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CEF HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00316018
Incorporated1936-07-04
IndustryActivities of head offices
Phone Number01926 514355
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEF HOLDINGS LIMITED was formed on the 4th July 1936 (filed on the 20th January 2017) , and are based in Warwickshire, 141 Farmer Ward Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £76,935,000 on a turnover of £510,573,000 (up 255% from 2015) .

There is 1 major shareholder listed for CEF HOLDINGS LIMITED with Labora Holdings Limited owning the most shares by value.

Addresses

Registered address

Georgina Mackie House
141 Farmer Ward Road
Kenilworth
Warwickshire
CV8 2SU

Trading address

141 Farmer Ward Road
Kenilworth
Warwickshire
CV8 2SU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,170,000 £1,067,000 £10,937,000 £36,009,000 £27,618,000
Tangible net worth £119,693,000 £41,591,000 £18,138,000 £53,830,000 £42,813,000
Current liabilities £194,941,000 £191,915,000 £148,938,000 £146,986,000 £181,488,000
Current assets £290,016,000 £206,949,000 £187,721,000 £200,405,000 £203,341,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.49 1.08 1.26 1.36 1.12
Efficiency ratios
Return on assets 0.24 0.09 0.07 0.05 0.09
Return on capital employed 0.70 0.63 0.34 0.24 0.56
Gearing ratios
Debt to equity ratio 7.86 7.75 7.73 4.92 5.74
Equity ratio 0.08 0.11 0.12 0.15 0.14
Debt ratio 0.00 0.00 - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 29.08 10.06 7.29 4.33 6.40

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