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CTS-INT LTD

Company TypePrivate Limited
Company Number06397970
Incorporated2007-10-12
IndustryOther specialised construction activities n.e.c.
Websitewww.cts-international.eu
Phone Number01233 501193
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CTS-INT LTD was formed on the 12th October 2007 (filed on the 25th September 2017) , and are based in Kent, Unit 14 The Oak Trees Business Park . They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

There are 3 major shareholders listed for CTS-INT LTD with Paulwardell owning the most shares by value.

Addresses

Registered address

10 Decimus Park
Kingstanding Way
Tunbridge Wells
Kent
TN2 3GP

Trading address

Unit 14 The Oak Trees Business Park
Orbital Park
Sevington
Ashford
Kent
TN24 0SY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £336,866 £497,998 £788,377 £166,482 £2,011,848
Tangible net worth £214,530 £198,541 £349,504 £610,227 £1,145,945
Current liabilities £1,159,187 £755,296 £941,833 £1,589,988 £3,367,845
Current assets £1,148,590 £944,164 £923,978 £2,163,361 £4,447,557
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.25 0.98 1.36 1.32
Efficiency ratios
Return on assets - -0.03 0.06 0.00 0.05
Return on capital employed - 0.25 0.23 0.02 0.25
Gearing ratios
Debt to equity ratio 7727.91 5035.31 9418.33 15899.88 33678.45
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 49768.00 - - -

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Details of 1 mortgage available.

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