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CTM MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number07615918
Incorporated2011-04-27
IndustryOther specialised construction activities n.e.c.
Phone Number01925 821857

Not Verified

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Summary

CTM MANAGEMENT LIMITED was formed on the 27th April 2011 (filed on the 2nd December 2015) , and are based in Cheshire, Chadwick House Warrington Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 3rd December 2015 when it was downgraded to the current E from B. This information was last updated on the 11th November 2016.

There are 2 major shareholders listed for CTM MANAGEMENT LIMITED with Christopher Melia owning the most shares by value.

Addresses

Registered address

Chadwick House Birchwood Park
Warrington
Lancs
WA3 6AE

Trading address

Chadwick House Warrington Road
Birchwood
Warrington
Cheshire
WA3 6AE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £259,777 £109,022 £99,348
Tangible net worth £58,815 £178,440 £88,805 £20,468
Current liabilities £251,328 £234,694 £126,428 £96,298
Current assets £283,838 £397,390 £201,021 £102,187
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.69 1.59 1.06
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio - 2346.94 1264.28 962.98
Equity ratio - 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 0 mortgages available.

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Documents

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