CERDIC FOUNDRIES LIMITED

Company TypePrivate Limited
Company Number00975764
Incorporated1970-03-26
IndustryCasting of iron
Websitewww.cerdicfoundries.co.uk
Phone Number01460 64301

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Summary

CERDIC FOUNDRIES LIMITED was formed on the 26th March 1970 (filed on the 25th September 2017) , and are based in Somerset, Beeching Close. 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 £-159,736 on a turnover of £3,387,581 .

There is 1 major shareholder listed for CERDIC FOUNDRIES LIMITED with Larice Holdings Limited owning the most shares by value.

Addresses

Registered address

Cerdic Foundries Limited
Beeching Close
Chard
TA20 1BB

Trading address

Beeching Close
Chard
Somerset
TA20 1BB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £136,855 £56,210 £43,001 £4,066 £5,366
Tangible net worth £1,001,132 £863,840 £808,312 £736,145 £727,087
Current liabilities £1,266,822 £476,620 £509,018 £497,094 £521,415
Current assets £1,643,288 £1,289,741 £1,283,673 £1,187,557 £1,220,494
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 2.71 2.52 2.39 2.34
Efficiency ratios
Return on assets -0.07 - - - -
Return on capital employed -0.19 - - - -
Gearing ratios
Debt to equity ratio 3.84 1.42 1.51 1.53 1.55
Equity ratio 0.15 0.25 0.26 0.27 0.27
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover -145.49 - - - -

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