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CEREFORM LIMITED

Company TypePrivate Limited
Company Number00346958
Incorporated1938-12-05
IndustryOther processing and preserving of fruit and vegetables
Phone Number01536 208920
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEREFORM LIMITED was formed on the 5th December 1938 (filed on the 18th May 2016) , and are based in Hertfordshire, The Mill,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £4,293,000 on a turnover of £80,170,000 (up 49% from 2014) .

There is 1 major shareholder listed for CEREFORM LIMITED with A.B.F. Holdings Limited owning the most shares by value.

Addresses

Registered address

Westoncentre
10Grosvenorstreet
London
W1K4Qy

Trading addresses

The Mill,
Kneesworth St
Royston
Hertfordshire
SG8 5AH
Earlstrees Industrial Estate
Corby
Northamptonshire
NN17 4SL
Barn Way,
Northampton
Northamptonshire
NN5 7UW
2 more trading addresses not shown.

Financials

29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Cash £160,000 £2,207,000 £186,000 £301,000 £371,000
Tangible net worth £9,242,000 £7,057,000 £21,075,000 £20,349,000 £22,170,000
Current liabilities £17,261,000 £19,746,000 £13,314,000 £13,159,000 £12,276,000
Current assets £16,688,000 £19,046,000 £27,176,000 £26,468,000 £27,272,000
29th August 2015 30th August 2014 31st August 2013 25th August 2012 27th August 2011
Solvency ratios
Current ratio 0.97 0.96 2.04 2.01 2.22
Efficiency ratios
Return on assets 0.16 0.10 0.11 0.09 0.05
Return on capital employed 0.55 0.41 0.21 0.20 0.11
Gearing ratios
Debt to equity ratio 176.49 201.49 137.16 135.96 127.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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