COBHAM CTS LIMITED

Company TypePrivate Limited
Company Number04044609
Incorporated2000-08-01
IndustryOther business support service activities n.e.c.
Phone Number01372367000

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Summary

COBHAM CTS LIMITED was formed on the 1st August 2000 (filed on the 8th July 2017) , and are based in Cleeve Road, Leatherhead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-90,000 (down 103% from 2015) .

There is 1 major shareholder listed for COBHAM CTS LIMITED with Lockman Electronic Holdings Limited owning the most shares by value.

Addresses

Registered address

Brook Road
Wimborne
Dorset
BH21 2BJ

Trading address

CLEEVE ROAD
LEATHERHEAD
SURREY
KT22 7SA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,547,000 £28,077,000 £13,329,000 £56,390,000 £51,344,000
Tangible net worth £28,956,000 £29,046,000 £18,451,000 £42,555,000 £38,484,000
Current liabilities £10,000 £810,000 £1,696,000 £22,406,000 £23,591,000
Current assets £28,966,000 £29,835,000 £18,888,000 £60,926,000 £55,746,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2896.60 36.83 11.14 2.72 2.36
Efficiency ratios
Return on assets -0.00 0.10 -0.09 0.10 0.18
Return on capital employed 0.00 0.12 -0.11 0.18 0.34
Gearing ratios
Debt to equity ratio 0.01 0.81 11.29 30.82 30.54
Equity ratio 0.03 0.03 0.03 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 21.06 -229.00 1176.88 1944.62

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Details of 2 mortgages available.

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