CTS CORPORATION U.K. LIMITED

Company TypePrivate Limited
Company NumberSC090209
Incorporated1984-10-25
Industryspecialised design activities
Phone Number01698 505050

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Summary

CTS CORPORATION U.K. LIMITED was formed on the 25th October 1984 (filed on the 22nd September 2017) , and are based in Lanarkshire, Block 6 Fourth Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-234,000 on a turnover of £2,543,000 (down 179% from 2015) .

There is 1 major shareholder listed for CTS CORPORATION U.K. LIMITED with Cts Of Canada Co owning the most shares by value.

Addresses

Registered address

13 Queens Road
Aberdeen
AB15 4YL

Trading address

Block 6 Fourth Road
Blantyre
Glasgow
Lanarkshire
G72 0XA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,599,000 £10,376,000 £1,180,000 £2,075,000 £3,451,000
Tangible net worth £3,670,000 £9,459,000 £29,246,000 £30,126,000 £33,161,000
Current liabilities £191,000 £20,543,000 £3,262,000 £5,451,000 £3,059,000
Current assets £3,424,000 £29,302,000 £31,820,000 £34,438,000 £35,106,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 17.93 1.43 9.75 6.32 11.48
Efficiency ratios
Return on assets -0.06 0.01 -0.05 -0.07 -0.12
Return on capital employed -0.06 0.05 -0.05 -0.09 -0.15
Gearing ratios
Debt to equity ratio 0.13 10.96 1.75 2.96 1.94
Equity ratio 0.48 0.06 0.06 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.23 - - - -

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