CERTASS LIMITED

Company TypePrivate Limited
Company Number04350234
Incorporated2002-01-09
IndustryActivities of business and employers membership organizations
Websitehttp://www.certass.co.uk
Phone Number01292 292095

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Summary

CERTASS LIMITED was formed on the 9th January 2002 (filed on the 29th September 2017) , and are based in Ayrshire, 4 Forbes Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £204,380 on a turnover of £1,662,463 (down 21% from 2015) .

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

Trading address

4 Forbes Drive
Heathfield Industrial Estate
Ayr
Ayrshire
KA8 9FG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £633,274 £492,408 £370,052 £178,035 £123,688
Tangible net worth £759,623 £555,243 £297,626 £-17,123 £-229,352
Current liabilities £391,069 £487,537 £590,167 £727,035 £861,654
Current assets £764,439 £649,859 £500,557 £325,952 £244,492
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.33 0.85 0.45 0.28
Efficiency ratios
Return on assets 0.18 0.25 0.35 - -
Return on capital employed 0.34 0.58 1.35 - -
Gearing ratios
Debt to equity ratio 3916.89 4899.37 5909.37 7270.35 8616.54
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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