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CERIUM GROUP LIMITED

Company TypePrivate Limited
Company Number01043567
Incorporated1972-02-23
IndustryOther manufacturing n.e.c.
Websitewww.ceriumoptical.com
Phone Number01580 765211

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Summary

CERIUM GROUP LIMITED was formed on the 23rd February 1972 (filed on the 30th September 2016) , and are based in Kent, Appledore Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016. Companies house classifies them as Small Company. This information was last updated on the 20th October 2016.

There are 2 major shareholders listed for CERIUM GROUP LIMITED with Clive Laurence Sangster owning the most shares by value.

Addresses

Registered address

66 Prescot Street
London
E1 8NN

Trading address

Appledore Road
Tenterden
Kent
TN30 7DE

Financials

31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Cash £95,084 £2,144 £392 £50 £504
Tangible net worth £2,084,267 £1,659,994 £1,499,268 £1,281,862 £1,006,046
Current liabilities £2,944,456 £2,691,591 £3,656,179 £3,061,359 £2,376,463
Current assets £4,910,869 £4,418,903 £4,965,111 £4,137,313 £3,161,540
31st December 2015 31st December 2014 31st December 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.67 1.64 1.36 1.35 1.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.98 22.92 28.45 24.71 20.55
Equity ratio 0.03 0.03 0.03 0.03 0.04
Debt ratio - 0.04 - 0.04 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 18 mortgages available.

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Documents

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