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C.E.M.PRESS LIMITED

Company TypePrivate Limited
Company Number00741079
Incorporated1962-11-16
IndustryPrinting n.e.c.
Phone Number0115 961 1210
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.E.M.PRESS LIMITED was formed on the 16th November 1962 (filed on the 8th June 2017) , and are based in Station Road, Carlton. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £-279,210 on a turnover of £2,953,555 (down 652% from 2015) .

There is 1 major shareholder listed for C.E.M.PRESS LIMITED with Cem Group Ltd owning the most shares by value.

Addresses

Registered address

Teal Close
Victoria Business Park
Nottingham
Nottinghamshire
NG4 2PE

Trading addresses

Station Road
Carlton
Nottingham
NG4 3AG
Teal Close
Victoria Business Park
Netherfield
Nottingham
Nottinghamshire
NG4 2PE
Curzon St,
Nottingham
NG4 2NU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £577 £2,580 £224,758 £75,811 £651
Tangible net worth £731,315 £1,010,525 £959,968 £892,802 £772,947
Current liabilities £641,969 £629,523 £654,344 £593,778 £599,907
Current assets £1,197,371 £1,443,064 £1,435,698 £1,346,481 £1,217,093
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.87 2.29 2.19 2.27 2.03
Efficiency ratios
Return on assets -0.18 0.03 - - -
Return on capital employed -0.31 0.04 - - -
Gearing ratios
Debt to equity ratio 200.34 193.14 206.27 160.11 155.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 - - -
Other ratios
Debtor days - - - - -
Interest cover -16.35 6.30 - - -

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Details of 3 mortgages available.

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