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CERTEX LIFTING LIMITED

Company TypePrivate Limited
Company Number05304747
Incorporated2004-12-06
IndustryManufacture of lifting and handling equipment
Websitewww.certex.co.uk
Phone Number01224 251080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERTEX LIFTING LIMITED was formed on the 6th December 2004 (filed on the 21st March 2017) , and are based in Aberdeenshire, 28 Froghall Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £317,986 on a turnover of £12,763,132 (down 171% from 2015) .

There is 1 major shareholder listed for CERTEX LIFTING LIMITED with Axload Ab owning the most shares by value.

Addresses

Registered address

Unit C1
Harworth Industrial Estate
Doncaster
South Yorkshire
DN11 8RY

Trading addresses

28 Froghall Road
Aberdeen
Aberdeenshire
AB24 3JL
Broadfield House
Broadfold Road
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8EE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £8,100 £22,282 £8,858 £7,858 £8,258
Tangible net worth £2,071,178 £1,753,192 £2,254,604 £792,499 £257,628
Current liabilities £4,251,273 £5,378,225 £6,386,465 £6,263,764 £6,653,793
Current assets £5,739,161 £6,479,980 £7,856,601 £7,157,445 £6,589,350
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.35 1.20 1.23 1.14 0.99
Efficiency ratios
Return on assets 0.05 -0.06 0.08 0.07 0.05
Return on capital employed 0.20 -0.32 0.38 0.45 1.22
Gearing ratios
Debt to equity ratio 23.62 29.88 35.48 70.24 68.14
Equity ratio 0.03 0.03 0.02 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.64 -19.16 15.27 6.17 4.04

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Details of 6 mortgages available.

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