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CETSAT LTD

Company TypePrivate Limited
Company Number04176845
Incorporated2001-03-09
IndustryOther business support service activities n.e.c.
Websitewww.cetsat.com
Phone Number01935 315960

Not Verified

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Summary

CETSAT LTD was formed on the 9th March 2001 (filed on the 22nd December 2015) , and are based in Somerset, Telstar House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 5th August 2016.

There are 4 major shareholders listed for CETSAT LTD with Durganjohn Cooper owning the most shares by value.

Addresses

Registered address

Telstar House Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT

Trading address

Telstar House
Mead Avenue
Houndstone Business Park
Yeovil
Somerset
BA22 8RT

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £52,425 £51,487 £10,105 £10,256 £7,729
Tangible net worth £94,544 £132,617 £39,535 £3,274 £5,263
Current liabilities £219,973 £440,940 £470,477 £223,110 £118,797
Current assets £308,387 £566,421 £503,803 £218,870 £120,740
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.40 1.28 1.07 0.98 1.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 220.80 441.86 470.98 223.11 118.80
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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