Is this your business? Claim it today and take control of your Business Credit Rating.

CEPS PLC.

Company TypePLC
Company Number00507461
Incorporated1952-04-30
IndustryActivities of head offices
Phone Number0117 9613163
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CEPS PLC. was formed on the 30th April 1952 (filed on the 13th June 2017) , and are based in St Ivel Way, Bristol. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-913,000 on a turnover of £24,320,000 (down 1702% from 2015) .

Addresses

Registered address

11 Laura Place
Bath
BA2 4BL

Trading address

St Ivel Way
Bristol
BS15 5TY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £840,000 £854,000 £346,000 £145,000 £56,000
Tangible net worth £-2,762,000 £-464,000 £89,000 £1,389,000 £1,491,000
Current liabilities £8,005,000 £5,785,000 £5,603,000 £4,082,000 £4,154,000
Current assets £6,561,000 £6,039,000 £4,829,000 £4,290,000 £4,235,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 1.04 0.86 1.05 1.02
Efficiency ratios
Return on assets -0.06 0.00 0.02 0.02 -0.29
Return on capital employed -0.07 0.03 0.04 0.06 -0.54
Gearing ratios
Debt to equity ratio 12.50 9.47 14.41 9.08 8.90
Equity ratio 0.06 0.07 0.05 0.06 0.06
Debt ratio 0.05 0.04 0.06 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.34 3.71 2.13 2.72 -20.37

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

Documents

loading icon