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COMMTECH SOLUTIONS (UK) LIMITED

Company TypePrivate Limited
Company NumberNI611085
Incorporated2012-02-08
IndustryWholesale of computers, computer peripheral equipment and software

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Summary

COMMTECH SOLUTIONS (UK) LIMITED was formed on the 8th February 2012 (filed on the 27th September 2017) , and are based in Linenhall Exchange, Linenhall Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £233,684 on a turnover of £26,119,468 (up 113% from 2015) .

There are 2 major shareholders listed for COMMTECH SOLUTIONS (UK) LIMITED with Justin Matthew Owens owning the most shares by value.

Addresses

Registered address

Linenhall Exchange
Linenhall Street
Belfast
BT2 8BG

Financials

30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £742,481 £161,186 £245,772 £17,821 £54,309
Tangible net worth £170,845 £-62,839 £-172,535 £-150,283 £-177,203
Current liabilities £7,379,617 £6,985,179 £10,299,459 £2,713,687 £620,892
Current assets £7,550,462 £6,922,340 £10,126,381 £2,562,317 £443,290
30th December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 0.99 0.98 0.94 0.71
Efficiency ratios
Return on assets 0.03 0.02 - - -
Return on capital employed 1.62 -1.75 - - -
Gearing ratios
Debt to equity ratio 73065.51 69160.19 101974.84 26868.19 6208.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.61 5.51 - - -

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