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CT PLUS COMMUNITY INTEREST COMPANY

Company TypePrivate Limited
Company Number04137890
Incorporated2001-01-09
IndustryOther passenger land transport
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CT PLUS COMMUNITY INTEREST COMPANY was formed on the 9th January 2001 (filed on the 17th December 2016) , and are based in 141 Curtain Road, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2016, they made a post-tax profit of £625,653 on a turnover of £22,353,503 (down 333% from 2015) .

There is 1 major shareholder listed for CT PLUS COMMUNITY INTEREST COMPANY with Hct Group owning the most shares by value.

Addresses

Registered address

141 Curtain Road
London
EC2A 3BX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £902,330 £240,098 £350,045 £113,604 £870,136
Tangible net worth £925,611 £299,958 £568,030 £20,336 £41,931
Current liabilities £4,540,964 £5,006,286 £5,191,637 £5,202,294 £6,269,045
Current assets £4,164,283 £2,670,780 £2,585,329 £2,235,925 £2,849,225
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 0.53 0.50 0.43 0.45
Efficiency ratios
Return on assets 0.10 -0.05 0.08 0.03 0.01
Return on capital employed 0.34 -0.28 0.38 0.11 0.03
Gearing ratios
Debt to equity ratio 5430024.00 5647986.00 6070537.00 6904714.00 7640555.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.08 0.13 0.22 -
Other ratios
Debtor days - - - - -
Interest cover 5.08 -1.16 2.48 0.86 -

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