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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 13th April 2016) , and are based in Aberdeenshire, Broadfield House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. 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 £-446,343 on a turnover of £14,289,583 (down 167% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £22,282 £8,858 £7,858 £8,258 £7,758
Tangible net worth £1,753,192 £2,254,604 £792,499 £257,628 £-146,679
Current liabilities £5,378,225 £6,386,465 £6,263,764 £6,653,793 £7,125,420
Current assets £6,479,980 £7,856,601 £7,157,445 £6,589,350 £6,761,557
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.23 1.14 0.99 0.95
Efficiency ratios
Return on assets -0.06 0.08 0.07 0.05 0.03
Return on capital employed -0.32 0.38 0.45 1.22 0.71
Gearing ratios
Debt to equity ratio 29.88 35.48 70.24 68.14 74.45
Equity ratio 0.03 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -19.16 15.27 6.17 4.04 1.10

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