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CERTASS LIMITED

Company TypePrivate Limited
Company Number04350234
Incorporated2002-01-09
IndustryActivities of business and employers membership organizations
Websitehttp://www.certass.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERTASS LIMITED was formed on the 9th January 2002 (filed on the 25th May 2016) , and are based in 1St Floor, 14 Castle Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £257,617 on a turnover of £1,752,567 (down 18% from 2014) .

There is 1 major shareholder listed for CERTASS LIMITED with Peter Thomas Dawson owning the most shares by value.

Addresses

Registered address

1St Floor
14 Castle Street
Liverpool
L2 0NE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £492,408 £370,052 £178,035 £123,688 £29,777
Tangible net worth £555,243 £297,626 £-17,123 £-229,352 £-290,859
Current liabilities £487,537 £590,167 £727,035 £861,654 £784,533
Current assets £649,859 £500,557 £325,952 £244,492 £105,265
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.33 0.85 0.45 0.28 0.13
Efficiency ratios
Return on assets 0.25 0.35 - - -
Return on capital employed 0.58 1.35 - - -
Gearing ratios
Debt to equity ratio 4899.37 5909.37 7270.35 8616.54 7845.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1013.83 - - -

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Details of 3 mortgages available.

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Documents

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