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C.T.C.H. LIMITED

Company TypePrivate Limited
Company Number03900536
Incorporated1999-12-29
IndustryResidential care activities for the elderly and disabled
Websitehttp://theplasticsoldiercompany.co.uk
Phone Number01684 290666
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.T.C.H. LIMITED was formed on the 29th December 1999 (filed on the 24th September 2016) , and are based in Gloucestershire, Cedar Lodge. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 31st October 2016.

In 2016, they made a post-tax profit of £-208,073 on a turnover of £4,648,892 (down 257% from 2015) .

There are 4 major shareholders listed for C.T.C.H. LIMITED with Antony David Cronk owning the most shares by value.

Addresses

Registered address

Cedar Lodge
Grange Road Northway
Tewkesbury
Gloucestershire
GL20 8HZ

Trading address

Cedar Lodge
Grange Road
Tewkesbury
Gloucestershire
GL20 8HZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,942,462 £2,214,772 £2,072,621 £1,705,141 £1,178,702
Tangible net worth £4,168,851 £4,304,923 £4,113,144 £3,699,271 £3,127,148
Current liabilities £439,060 £518,436 £630,019 £633,835 £836,724
Current assets £2,193,279 £2,470,150 £2,407,083 £2,018,108 £1,589,636
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.00 4.76 3.82 3.18 1.90
Efficiency ratios
Return on assets -0.04 0.03 0.07 0.11 0.10
Return on capital employed -0.05 0.04 0.11 0.17 0.18
Gearing ratios
Debt to equity ratio 9.11 11.19 13.51 13.89 17.83
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2704.81 170.77

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Details of 1 mortgage available.

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