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CERES ESTATES LIMITED

Company TypePrivate Limited
Company Number00627176
Incorporated1959-05-01
IndustryBuying and selling of own real estate
Phone Number01242 527701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERES ESTATES LIMITED was formed on the 1st May 1959 (filed on the 20th January 2016) , and are based in Gloucestershire, 105-107 Bath Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £805,005 on a turnover of £3,712,642 (down 8597% from 2014) .

There are 4 major shareholders listed for CERES ESTATES LIMITED with W J Parker owning the most shares by value.

Addresses

Registered address

105/107 Bath Road
Cheltenham
Gloucestershire
GL53 7LE

Trading address

105-107 Bath Road
Cheltenham
Gloucestershire
GL53 7LE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,313,190 £1,751,563 £2,311,164 £1,578,889 £1,380,058
Tangible net worth £14,994,919 £33,913,464 £33,922,938 £32,690,092 £31,308,165
Current liabilities £21,466,508 £1,199,978 £1,489,504 £1,554,798 £1,928,561
Current assets £7,034,621 £6,147,494 £7,699,235 £7,001,016 £7,031,856
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.33 5.12 5.17 4.50 3.65
Efficiency ratios
Return on assets 0.02 -0.00 0.03 0.04 0.03
Return on capital employed 0.06 0.00 0.04 0.04 0.04
Gearing ratios
Debt to equity ratio 39.77 5.85 6.71 7.26 8.26
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.06 0.06 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 16.10 0.39 14.85 14.84 20.39

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