CTS (SHOPFITTING) LIMITED

Company TypePrivate Limited
Company Number03488777
Incorporated1998-01-06
IndustryJoinery installation
Websitewww.ctsshopfitting.co.uk
Phone Number01482 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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