CTM FIRE & SECURITY LIMITED

Company TypePrivate Limited
Company Number03643661
Incorporated1998-10-05
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.thompsonavc.co.uk
Phone Number01772 641226

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Summary

CTM FIRE & SECURITY LIMITED was formed on the 5th October 1998 (filed on the 28th July 2017) , and are based in Lancashire, Unit 2 Titan Way. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CTM FIRE & SECURITY LIMITED with Thompson Audio Visual Communications Ltd owning the most shares by value.

Addresses

Registered address

12 Johnson Street
Woodcross
Dudley
West Midlands
WV14 9RL

Trading addresses

Unit 2 Titan Way
Leyland
Lancashire
PR26 7EW
82 WELLFIELD ROAD
PRESTON
PR1 8SN
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £141,818 £143,040 £165,749 £131,421 £370,373
Tangible net worth £563,896 £565,376 £566,999 £566,002 £697,185
Current liabilities £57,483 £57,586 £68,351 £61,567 £117,827
Current assets £617,136 £617,565 £628,479 £620,474 £804,982
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 10.74 10.72 9.19 10.08 6.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.45 19.56 23.26 21.68 40.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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