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CETEC - ISC LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number04051725
Incorporated2000-08-08
IndustryInformation technology consultancy activities
Websitehttp://cetecisc.com
Phone Number01372 374758
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CETEC - ISC LIMITED was formed on the 8th August 2000 (filed on the 26th September 2014) , and are based in Surrey, Business Park 5. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016 when it was changed to the current G from A. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £122,277 on a turnover of £1,907,986 (up 178% from 2013) .

There are 3 major shareholders listed for CETEC - ISC LIMITED with Eusebio Sanchez-Horneros owning the most shares by value.

Addresses

Registered address

Second Floor 3 Field Court
Gray'S Inn
London
WC1R 5EF

Trading address

Business Park 5
Cleeve Road
Leatherhead
Surrey
KT22 7NB

Financials

31st July 2014 31st July 2013 31st December 2012 31st December 2011 31st December 2010
Cash £39,688 £85,387 £18,802 £52,773 £174,103
Tangible net worth £403,320 £281,044 £-66,025 £-96,330 £-109,505
Current liabilities £225,307 £196,923 £259,672 £228,886 £202,072
Current assets £619,923 £466,503 £472,884 £469,979 £485,114
31st July 2014 31st July 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.75 2.37 1.82 2.05 2.40
Efficiency ratios
Return on assets 0.19 0.09 0.06 0.03 0.16
Return on capital employed 0.30 0.16 0.14 0.05 0.61
Gearing ratios
Debt to equity ratio 2208.89 1911.87 5285.69 5620.64 5942.83
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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