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CT SUBCO LIMITED

Company TypePrivate Limited
Company Number06864880
Incorporated2009-03-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CT SUBCO LIMITED was formed on the 31st March 2009 (filed on the 21st December 2015) , and are based in Springfield Lyons House, Chelmsford Business Park. They are currently rated NT and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2015 when it was changed to the current N from A. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-109,000 (down 43% from 2014) .

There is 1 major shareholder listed for CT SUBCO LIMITED with Clifford Thames Group Limited owning the most shares by value.

Addresses

Registered address

Springfield Lyons House
Chelmsford Business Park
Chelmsford
Essex
CM2 5TH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - £22,000 £1,366,000 £1,641,000 £1,161,000
Tangible net worth £12,032,000 £12,141,000 £-540,000 £-614,000 £-1,143,000
Current liabilities £44,000 £298,000 £8,332,000 £7,174,000 £6,339,000
Current assets £19,974,000 £2,990,000 £12,460,000 £11,238,000 £8,928,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 453.95 10.03 1.50 1.57 1.41
Efficiency ratios
Return on assets -0.01 -0.01 0.04 0.07 0.06
Return on capital employed -0.01 -0.01 0.05 0.09 0.08
Gearing ratios
Debt to equity ratio 1588.60 2752.60 3315.00 3151.40 2792.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.24 0.10 0.07
Other ratios
Debtor days - - - - -
Interest cover - -1.76 1.85 3.11 2.91

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