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CIE PLC

Company TypePLC
Company Number00620180
Incorporated1959-02-03
IndustryJoinery installation
Phone Number01474 700500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CIE PLC was formed on the 3rd February 1959 (filed on the 27th June 2017) , and are based in Kent, Home Barn. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £3,234,405 on a turnover of £23,021,251 (down 640% from 2015) .

There is 1 major shareholder listed for CIE PLC with Cie Uk (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Acorn House Gumley Road
Grays
Essex
RM20 4XP

Trading address

Home Barn
Pinden End Farm
Dartford
Kent
DA2 8EA

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £828,778 £135,102 £704,553 £405,382 £60,624
Tangible net worth £4,387,956 £1,153,551 £1,752,439 £1,145,965 £650,200
Current liabilities £3,070,323 £438,078 £786,336 £1,022,878 £700,696
Current assets £7,420,805 £1,531,481 £2,457,920 £2,105,237 £1,284,638
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.42 3.50 3.13 2.06 1.83
Efficiency ratios
Return on assets 0.43 -0.38 0.24 0.23 0.19
Return on capital employed 0.92 -0.66 0.45 0.57 0.54
Gearing ratios
Debt to equity ratio 165.95 23.68 42.50 55.29 37.87
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -3006.79 - 1248.00 47.89

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