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CTRACK LIMITED

Company TypePrivate Limited
Company Number04643588
Incorporated2003-01-21
IndustryOther transportation support activities
Phone Number0845 200 1215
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CTRACK LIMITED was formed on the 21st January 2003 (filed on the 5th October 2015) , and are based in Middlesex, Chantry House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2015 when it was downgraded to the current B from A. 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 £4,589 on a turnover of £1,269,496 (down 97% from 2014) .

There is 1 major shareholder listed for CTRACK LIMITED with Digicore Holdings Ltd owning the most shares by value.

Addresses

Registered address

Park House
Headingley Office Park
Leeds
West Yorkshire
LS6 1PF

Trading addresses

Chantry House
Chantry Place
HARROW
Middlesex
HA3 6NY
Park House Headingley Office Park
Leeds
West Yorkshire
LS6 1LG
Park House Headingley Office Park
8 Victoria Road
Leeds
West Yorkshire
LS6 1PF
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £61,939 £32,903 £13,612 £19,774 £20,286
Tangible net worth £3,402,135 £3,397,546 £3,259,700 £3,109,268 £2,620,500
Current liabilities £2,666,283 £2,329,282 £3,985,280 £4,246,717 £3,703,983
Current assets £5,943,926 £5,717,506 £7,210,428 £6,485,579 £5,590,918
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.23 2.45 1.81 1.53 1.51
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.03 0.07
Return on capital employed 0.00 0.04 0.03 0.15 0.23
Gearing ratios
Debt to equity ratio 30.73 26.85 46.03 49.59 43.24
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 6053.53

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Details of 2 mortgages available.

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