CENTEK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07742272
Incorporated2011-08-16
IndustryActivities of other holding companies n.e.c.

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Summary

CENTEK HOLDINGS LIMITED was formed on the 16th August 2011 (filed on the 11th July 2017) , and are based in Station View Forde Road, Newton Abbot. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,139,987 on a turnover of £14,712,460 (down 234% from 2015) .

There are 7 major shareholders listed for CENTEK HOLDINGS LIMITED with Stanpark (Bvi) Limited owning the most shares by value.

Addresses

Registered address

Station View Forde Road
Newton Abbot
Devon
TQ12 4AE

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £3,003,650 £1,534,009 £8,469,237 £7,705,969 £2,820,391
Tangible net worth £-527,046 £-1,797,202 £-6,437,696 £19,537,813 £9,981,388
Current liabilities £4,139,663 £4,334,636 £37,036,068 £5,258,769 £3,776,895
Current assets £7,359,768 £8,814,567 £16,994,667 £16,709,413 £8,550,461
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.78 2.03 0.46 3.18 2.26
Efficiency ratios
Return on assets -0.05 0.03 0.02 0.43 0.37
Return on capital employed -0.06 0.05 0.53 0.68 0.65
Gearing ratios
Debt to equity ratio 107.44 129.18 199.06 36.82 21.30
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.29 0.39 0.02 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover -4.59 10.40 327.35 8673.31 -

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