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CITECH ENERGY RECOVERY SYSTEMS UK LIMITED

Company TypePrivate Limited
Company Number06674030
Incorporated2008-08-15
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITECH ENERGY RECOVERY SYSTEMS UK LIMITED was formed on the 15th August 2008 (filed on the 24th September 2015) , and are based in 3Rd Floor, 1 Ashley Road. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £702,753 on a turnover of £40,256 (down 44% from 2013) .

There is 1 major shareholder listed for CITECH ENERGY RECOVERY SYSTEMS UK LIMITED with Tanjung Citech Uk Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
1 Ashley Road
Altrincham
Cheshire
WA14 2DT

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £9,802 £546,873 £9,723 £3,524
Tangible net worth £-49,976 £-752,729 £-2,002,473 £-2,948,751 £-871,013
Current liabilities £809,043 £1,964,596 £3,934,182 £8,117,790 £4,799,612
Current assets £759,067 £1,211,867 £1,931,709 £5,135,943 £3,613,208
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.94 0.62 0.49 0.63 0.75
Efficiency ratios
Return on assets 0.93 1.03 0.49 -0.56 -0.21
Return on capital employed -14.06 -1.66 -0.47 0.98 16.92
Gearing ratios
Debt to equity ratio 0.12 0.29 0.59 1.21 0.72
Equity ratio 8.83 5.53 3.47 1.30 1.41
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -34393.85 -23.45

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Details of 3 mortgages available.

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