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CERTECO LTD

Company TypePrivate Limited
Company Number04507788
Incorporated2002-08-09
IndustryInformation technology consultancy activities
Websitewww.certeco.co.uk
Phone Number020 7099 0803
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERTECO LTD was formed on the 9th August 2002 (filed on the 21st December 2016) , and are based in 25 Watling Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £2,067,256 on a turnover of £16,033,798 (up 10222% from 2015) .

There is 1 major shareholder listed for CERTECO LTD with Certeco Holdco Ltd owning the most shares by value.

Addresses

Registered address

10 Eastcheap
London
EC3M 1AJ

Trading address

25 Watling Street
London
EC4M 9BR

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £572,494 - £237,331 £736,979 £117,422
Tangible net worth £3,157,289 £1,511,111 £1,475,977 £1,419,851 £898,901
Current liabilities £2,942,318 £1,865,828 £1,775,384 £2,501,447 £2,067,954
Current assets £5,855,915 £3,276,856 £3,158,949 £3,810,627 £2,862,145
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.99 1.76 1.78 1.52 1.38
Efficiency ratios
Return on assets 0.34 0.01 0.06 0.25 0.23
Return on capital employed 0.82 0.04 0.20 0.93 0.98
Gearing ratios
Debt to equity ratio 29644.78 18934.88 17978.54 25273.17 20926.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 641.61 6.41 195.11 187.73 258.21

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Details of 3 mortgages available.

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