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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 21st January 2016) , and are based in Kent, Home Barn. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-598,888 on a turnover of £2,378,952 (down 199% from 2014) .

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

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £135,102 £704,553 £405,382 £60,624 £276,278
Tangible net worth £1,153,551 £1,752,439 £1,145,965 £650,200 £391,510
Current liabilities £438,078 £786,336 £1,022,878 £700,696 £714,185
Current assets £1,531,481 £2,457,920 £2,105,237 £1,284,638 £1,085,015
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.50 3.13 2.06 1.83 1.52
Efficiency ratios
Return on assets -0.38 0.24 0.23 0.19 0.14
Return on capital employed -0.66 0.45 0.57 0.54 0.50
Gearing ratios
Debt to equity ratio 23.68 42.50 55.29 37.87 40.91
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover -3006.79 - 1248.00 47.89 24.87

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