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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 26th September 2017) , 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 Full Accounts. This information was last updated on the 13th October 2017.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £380,034 £374,909 £417,658 £804,780 £524,677
Tangible net worth £370,820 £443,351 £747,652 £555,086 £452,339
Current liabilities £497,280 £558,234 £1,019,543 £958,036 £1,140,880
Current assets £775,719 £906,186 £1,657,031 £1,430,387 £1,535,427
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.56 1.62 1.63 1.49 1.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5842.82 6072.40 10060.94 8802.24 10461.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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