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CENPAC (A.I.S.) LIMITED

Company TypePrivate Limited
Company Number01012350
Incorporated1971-05-26
IndustryActivities of business and employers membership organizations
Phone Number0121 711 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENPAC (A.I.S.) LIMITED was formed on the 26th May 1971 (filed on the 16th February 2016) , and are based in Solihull, Cranmore Avenue. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,311 on a turnover of £2,679,071 (down 103% from 2014) .

There are 2 major shareholders listed for CENPAC (A.I.S.) LIMITED with Associated Independent Stores Ltd owning the most shares by value.

Addresses

Registered address

Cranmore Park Cranmore Avenue
Shirley
Solihull
West Midlands
B90 4LF

Trading address

Cranmore Avenue
Shirley
B90 4LF
Solihull

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £8,795,779 £7,008,653 £6,176,576 £9,966,485 £6,733,939
Tangible net worth £1,520,682 £1,518,371 £1,554,813 £1,551,817 £1,821,545
Current liabilities £46,298,428 £46,232,324 £38,972,668 £41,111,721 £38,087,910
Current assets £47,740,687 £47,683,482 £40,520,420 £42,652,396 £39,806,663
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.03 1.03 1.04 1.04 1.05
Efficiency ratios
Return on assets 0.00 -0.00 -0.00 -0.01 -0.00
Return on capital employed 0.00 -0.05 -0.01 -0.14 -0.01
Gearing ratios
Debt to equity ratio 92412.03 92280.09 77789.76 82059.32 76023.77
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 4 mortgages available.

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