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CAG (UK) LIMITED

Company TypePrivate Limited
Company Number03695131
Incorporated1999-01-14
IndustryRepair of other equipment
Websitehttp://www.keytek.co.uk
Phone Number01202382619

Not Verified

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Summary

CAG (UK) LIMITED was formed on the 14th January 1999 (filed on the 6th October 2016) , and are based in 14 High Street, Poole. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 12th October 2016.

There are 6 major shareholders listed for CAG (UK) LIMITED with Gary Rowley owning the most shares by value.

Addresses

Registered address

6 Acorn Business Park Ling Road
Poole
Dorset
BH12 4NZ

Trading address

14 HIGH STREET
POOLE
DORSET
BH15 1BP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £374,909 £417,658 £804,780 £524,677 £746,819
Tangible net worth £443,351 £747,652 £555,086 £452,339 £443,490
Current liabilities £558,234 £1,019,543 £958,036 £1,140,880 £1,132,497
Current assets £906,186 £1,657,031 £1,430,387 £1,535,427 £1,513,121
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.62 1.63 1.49 1.35 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6072.40 10060.94 8802.24 10461.64 10397.88
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 1 mortgage available.

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Documents

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