CEDO LIMITED

Company TypePrivate Limited
Company Number00934776
Incorporated1968-07-02
IndustryManufacture of other plastic products
Websitewww.cedo.com
Phone Number01952 272727

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Summary

CEDO LIMITED was formed on the 2nd July 1968 (filed on the 29th September 2017) , and are based in Shropshire, Unit 11. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,533,000 on a turnover of £107,088,000 (down 56% from 2015) .

There is 1 major shareholder listed for CEDO LIMITED with Cedo Holdings Limited owning the most shares by value.

Addresses

Registered address

Cedo Halesfield 11
Telford
Shropshire
TF7 4LZ

Trading address

Unit 11
Halesfield 11
Telford
Shropshire
TF7 4LZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,000 £1,071,000 £550,000 £510,000 £1,067,000
Tangible net worth £30,264,000 £33,670,000 £36,288,000 £31,489,000 £35,419,000
Current liabilities £18,673,000 £26,943,000 £33,592,000 £36,153,000 £27,408,000
Current assets £63,420,000 £57,204,000 £66,491,000 £64,937,000 £60,436,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.40 2.12 1.98 1.80 2.21
Efficiency ratios
Return on assets 0.02 0.06 0.06 0.08 0.14
Return on capital employed 0.04 0.12 0.14 0.21 0.33
Gearing ratios
Debt to equity ratio 12.37 9.17 11.30 12.20 9.34
Equity ratio 0.04 0.05 0.04 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.37 8.87 10.33 5.95 36.76

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