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CEVA FREIGHT (UK) LIMITED

Company TypePrivate Limited
Company Number01146292
Incorporated1973-11-19
IndustryCargo handling for water transport activities
Websitewww.cevalogistics.com
Phone Number01446 711800
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEVA FREIGHT (UK) LIMITED was formed on the 19th November 1973 (filed on the 20th July 2016) , and are based in Renfrewshire, Erskine Harbour. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £6,429,000 on a turnover of £134,489,000 (up 61% from 2014) .

There is 1 major shareholder listed for CEVA FREIGHT (UK) LIMITED with Ceva Freight (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

Ceva House Excelsior Road
Ashby De La Zouch
Leicestershire
LE65 9BA

Trading addresses

Erskine Harbour
Erskine
Renfrewshire
PA8 6PA
Unit 3,
Sycamore Rd
Derby
Derbyshire
DE74 2NW
2 Rubastic Road
London
UB2 5LF
4 Sentry Lane
Newtownabbey
County Antrim
BT36 4XX
PO Box 6180
Milton Keynes
Buckinghamshire
MK10 1UE
Unit 1 Cardiff Airport Business Park
Cardiff Airport
Rhoose
Barry
South Glamorgan
CF62 3BD
Unit E1,
Danny Morson Way
Tamworth
West Midlands
B78 1SE
6 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,409,000 £1,886,000 £313,000 £565,000 -
Tangible net worth £20,603,000 £13,077,000 £10,760,000 £10,966,000 £9,769,000
Current liabilities £24,238,000 £31,809,000 £26,889,000 £28,409,000 £28,521,000
Current assets £58,528,000 £56,875,000 £47,734,000 £47,179,000 £42,947,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.41 1.79 1.78 1.66 1.51
Efficiency ratios
Return on assets 0.11 0.07 0.03 0.08 0.17
Return on capital employed 0.19 0.15 0.08 0.19 0.49
Gearing ratios
Debt to equity ratio 74.07 85.17 73.20 72.77 67.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 4.74 8.70 3.54 7.51 14.32

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