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

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Summary

C.T.C.H. LIMITED was formed on the 29th December 1999 (filed on the 9th December 2017) , and are based in Gloucestershire, Cedar Lodge. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,936,535 £1,942,462 £2,214,772 £2,072,621 £1,705,141
Tangible net worth £4,098,046 £4,168,851 £4,304,923 £4,113,144 £3,699,271
Current liabilities £462,368 £439,060 £518,436 £630,019 £633,835
Current assets £2,250,994 £2,193,279 £2,470,150 £2,407,083 £2,018,108
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.87 5.00 4.76 3.82 3.18
Efficiency ratios
Return on assets - -0.04 0.03 0.07 0.11
Return on capital employed - -0.05 0.04 0.11 0.17
Gearing ratios
Debt to equity ratio 9.85 9.11 11.19 13.51 13.89
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 2704.81

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Details of 1 mortgage available.

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Documents

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