CTEQ LTD.

Company TypePrivate Limited
Company Number05600854
Incorporated2005-10-24
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://www.cteq.co.uk
Phone Number020 7403 3191

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Summary

CTEQ LTD. was formed on the 24th October 2005 (filed on the 27th July 2017) , and are based in Thrale House, 44-46 Southwark Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CTEQ LTD. with Ay Man Hamid Gassmalla owning the most shares by value.

Addresses

Registered address

Thrale House
44-46 Southwark St 3Rd Floor
London
London Bridge
SE1 1UN

Trading address

Thrale House
44-46 Southwark Street
London
SE1 1UN

Financials

31st October 2016 31st October 2015 30th October 2014 31st October 2013 31st October 2012
Cash £72,562 £15,273 - £102,278 £2,073
Tangible net worth £615,930 £560,575 £519,846 £443,395 £382,754
Current liabilities £4,732,238 £2,785,625 £2,087,440 £2,814,218 £4,389,697
Current assets £5,348,575 £3,346,531 £2,607,012 £3,257,828 £4,770,534
31st October 2016 31st October 2015 30th October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.13 1.20 1.25 1.16 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 157.77 92.89 69.61 93.84 146.36
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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