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CTM CARLISLE LIMITED

Company TypePrivate Limited
Company Number05366157
Incorporated2005-02-16
IndustryOther specialised construction activities n.e.c.
Phone Number01228 562629

Not Verified

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Summary

CTM CARLISLE LIMITED was formed on the 16th February 2005 (filed on the 16th October 2015) , and are based in Cumbria, Unit 4 South Mill. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th October 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CTM CARLISLE LIMITED with Robert Geoffrey Mitchell and Thomas Harry Mitchell owning the most shares by value.

Addresses

Registered address

Unit 4
Warwick Mill Business Park
Carlisle
Cumbria
CA4 8RR

Trading address

Unit 4 South Mill
Warwick Mill Business Park
Warwick Bridge
Carlisle
Cumbria
CA4 8RR

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £141,520 £10,495 £53,720 £17,835 £1,077
Tangible net worth £278,536 £148,676 £124,340 £66,875 £17,402
Current liabilities £91,866 £54,395 £28,476 £29,081 £32,398
Current assets £310,650 £173,994 £131,861 £79,268 £35,033
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 3.38 3.20 4.63 2.73 1.08
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 125.44 3.09 1.11 1.14 1.37
Equity ratio 0.00 0.12 0.19 0.30 0.51
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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