CEREFORM LIMITED

Company TypePrivate Limited
Company Number00346958
Incorporated1938-12-05
IndustryOther processing and preserving of fruit and vegetables
Phone Number01536 208920

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Summary

CEREFORM LIMITED was formed on the 5th December 1938 (filed on the 31st May 2017) , and are based in Northamptonshire, 9 Brunel 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 £6,312,000 on a turnover of £75,633,000 (up 47% from 2015) .

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

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

Financials

27th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Cash £84,000 £160,000 £2,207,000 £186,000 £301,000
Tangible net worth £9,767,000 £9,242,000 £7,057,000 £21,075,000 £20,349,000
Current liabilities £17,221,000 £17,261,000 £19,746,000 £13,314,000 £13,159,000
Current assets £17,512,000 £16,688,000 £19,046,000 £27,176,000 £26,468,000
27th August 2016 29th August 2015 30th August 2014 31st August 2013 25th August 2012
Solvency ratios
Current ratio 1.02 0.97 0.96 2.04 2.01
Efficiency ratios
Return on assets 0.23 0.16 0.10 0.11 0.09
Return on capital employed 0.76 0.55 0.41 0.21 0.20
Gearing ratios
Debt to equity ratio 176.53 176.49 201.49 137.16 135.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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