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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 17th January 2017) , and are based in Solihull, Cranmore Avenue. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 24th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 17th April 2017.

In 2016, they made a post-tax profit of £67,278 on a turnover of £53,224 (up 2811% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £12,049,426 £8,795,779 £7,008,653 £6,176,576 £9,966,485
Tangible net worth £1,529,329 £1,520,682 £1,518,371 £1,554,813 £1,551,817
Current liabilities £49,481,858 £46,298,428 £46,232,324 £38,972,668 £41,111,721
Current assets £50,995,394 £47,740,687 £47,683,482 £40,520,420 £42,652,396
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.03 1.03 1.03 1.04 1.04
Efficiency ratios
Return on assets 0.00 0.00 -0.00 -0.00 -0.01
Return on capital employed 0.04 0.00 -0.05 -0.01 -0.14
Gearing ratios
Debt to equity ratio 98766.18 92412.03 92280.09 77789.76 82059.32
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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