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CTS (SHOPFITTING) LIMITED

Company TypePrivate Limited
Company Number03488777
Incorporated1998-01-06
IndustryJoinery installation
Websitewww.ctsshopfitting.co.uk
Phone Number01482 226754
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CTS (SHOPFITTING) LIMITED was formed on the 6th January 1998 (filed on the 24th November 2016) , and are based in North Humberside, 2 Sullivan Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £171,102 on a turnover of £16,081,524 (down 60% from 2015) .

There are 2 major shareholders listed for CTS (SHOPFITTING) LIMITED with R. Middleton and Wayne Flanagan owning the most shares by value.

Addresses

Registered address

Princes House
Wright Street
Hull
HU2 8HX

Trading address

2 Sullivan Business Park
Scarborough Street
Hull
North Humberside
HU3 4TG

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £1,372,017 £1,954,374 £1,080,062 £744,820 £1,235,752
Tangible net worth £878,421 £856,519 £811,660 £623,658 £604,428
Current liabilities £2,986,369 £3,918,164 £4,013,698 £5,846,575 £7,343,350
Current assets £3,731,987 £4,619,305 £4,659,598 £6,306,683 £7,753,893
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.25 1.18 1.16 1.08 1.06
Efficiency ratios
Return on assets 0.04 0.09 0.11 0.05 0.05
Return on capital employed 0.25 0.63 0.85 0.71 0.86
Gearing ratios
Debt to equity ratio 30113.89 39476.64 40444.38 58790.75 73480.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 49.17 24754.21 - -

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