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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 23rd December 2016) , and are based in Gloucestershire, 105-107 Bath Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2017. 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 £1,231,352 on a turnover of £3,167,480 (up 53% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,695,764 £3,313,190 £1,751,563 £2,311,164 £1,578,889
Tangible net worth £16,226,271 £14,994,919 £33,913,464 £33,922,938 £32,690,092
Current liabilities £20,757,494 £21,466,508 £1,199,978 £1,489,504 £1,554,798
Current assets £7,662,592 £7,034,621 £6,147,494 £7,699,235 £7,001,016
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.37 0.33 5.12 5.17 4.50
Efficiency ratios
Return on assets 0.03 0.02 -0.00 0.03 0.04
Return on capital employed 0.08 0.06 0.00 0.04 0.04
Gearing ratios
Debt to equity ratio 38.97 39.77 5.85 6.71 7.26
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.05 0.04 0.06 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 21.36 16.10 0.39 14.85 14.84

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