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CENTEK LIMITED

Company TypePrivate Limited
Company Number04216648
Incorporated2001-05-15
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.centekgroup.com
Phone Number01626 337636
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTEK LIMITED was formed on the 15th May 2001 (filed on the 11th July 2017) , and are based in Devon, Oddicliff,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,647,617 on a turnover of £9,415,837 (down 456% from 2015) .

There is 1 major shareholder listed for CENTEK LIMITED with Center Holdings Limited owning the most shares by value.

Addresses

Registered address

Forde Road
Brunel Industrial Estate
Newton Abbot
TQ12 4AE

Trading addresses

Oddicliff,
Higher Downs Rd
Torquay
Devon
TQ1 3LD
Station View
Forde Road
Newton Abbot
Devon
TQ12 4AE
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £2,065,472 £1,119,308 £7,848,118 £6,248,717 £2,580,765
Tangible net worth £-6,929,531 £-6,933,289 £-10,583,989 £18,864,881 £10,752,209
Current liabilities £3,047,718 £3,699,124 £35,386,639 £4,430,289 £3,231,763
Current assets £9,618,262 £11,417,060 £18,084,809 £14,576,627 £6,697,264
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 3.16 3.09 0.51 3.29 2.07
Efficiency ratios
Return on assets -0.07 0.02 0.14 0.43 0.42
Return on capital employed -0.09 0.02 0.43 0.65 0.70
Gearing ratios
Debt to equity ratio 211.23 242.17 362.15 49.15 39.37
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.32 0.42 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover -6.43 0.38 15.82 7328.60 -

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Details of 4 mortgages available.

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