CTS (SHOPFITTING) LIMITED

Company Type	Private Limited
Company Number	03488777
Incorporated	1998-01-06
Industry	Joinery installation
Website	www.ctsshopfitting.co.uk
Phone Number	01482 226754

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Summary

CTS (SHOPFITTING) LIMITED was formed on the 6th January 1998 (filed on the 28th November 2017) , and are based in North Humberside, 2 Sullivan Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £373,963 on a turnover of £21,684,319 (up 119% from 2016) .

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 2017	28th February 2016	28th February 2015	28th February 2014	28th February 2013
Cash	£863,474	£1,372,017	£1,954,374	£1,080,062	£744,820
Tangible net worth	£1,032,584	£878,421	£856,519	£811,660	£623,658
Current liabilities	£4,015,287	£2,986,369	£3,918,164	£4,013,698	£5,846,575
Current assets	£4,921,403	£3,731,987	£4,619,305	£4,659,598	£6,306,683

	28th February 2017	28th February 2016	28th February 2015	28th February 2014	28th February 2013
Solvency ratios
Current ratio	1.23	1.25	1.18	1.16	1.08
Efficiency ratios
Return on assets	0.07	0.04	0.09	0.11	0.05
Return on capital employed	0.45	0.25	0.63	0.85	0.71
Gearing ratios
Debt to equity ratio	40382.07	30113.89	39476.64	40444.38	58790.75
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	6622.90	-	49.17	24754.21	-

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