CEBRON HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00830678
Incorporated1964-12-10
IndustryManagement of real estate on a fee or contract basis
Phone Number01384 487383

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Summary

CEBRON HOLDINGS LIMITED was formed on the 10th December 1964 (filed on the 28th October 2017) , and are based in West Midlands, Pedmore Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 7 major shareholders listed for CEBRON HOLDINGS LIMITED with Susan Kaye Cheeseman owning the most shares by value.

Addresses

Registered address

Cochrane Hse
Pedmore Rd
Dudley
West Midlands
DY2 0RL

Trading address

Pedmore Road
Dudley
West Midlands
DY2 0RL

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £156,963 £229,872 £213,176 £141,246 £674,419
Tangible net worth £885,391 £1,082,370 £1,078,576 £1,056,376 £1,701,150
Current liabilities £80,943 £73,265 £74,699 £25,496 £23,797
Current assets £284,934 £352,049 £352,780 £281,169 £924,000
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.52 4.81 4.72 11.03 38.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 621.64 545.33 549.26 187.47 174.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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