COMPANY CHECK LTD

Company TypePrivate Limited
Company Number04905417
Incorporated2003-09-19
IndustryData processing, hosting and related activities
Websitehttp://companycheck.co.uk

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Summary

COMPANY CHECK LTD was formed on the 19th September 2003 (filed on the 6th July 2017) , and are based in Caspian Point One, Pierhead Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £163,000 on a turnover of £1,043,000 (down 56% from 2015) .

There is 1 major shareholder listed for COMPANY CHECK LTD with Safe Information Group Nv owning the most shares by value.

Addresses

Registered address

Caspian Point One
Pierhead Street
Cardiff
CF10 4DQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Cash £112,000 £191,000 £130,411 £59,509 £97,125
Tangible net worth £-118,000 £764,000 £615,717 £331,561 £58,418
Current liabilities £421,000 £109,000 £101,282 £158,908 £85,274
Current assets £308,000 £887,000 £608,848 £390,963 £128,431
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th September 2012
Solvency ratios
Current ratio 0.73 8.14 6.01 2.46 1.51
Efficiency ratios
Return on assets 0.28 0.33 0.40 0.56 -
Return on capital employed 1.27 0.46 0.59 1.11 -
Gearing ratios
Debt to equity ratio 428.00 132.00 101.28 158.91 852.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.00 7.06 - - -

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Documents

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