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CENTREGREAT LIMITED

Company TypePrivate Limited
Company Number01169341
Incorporated1974-05-07
IndustryElectrical installation
Websitehttp://www.centregreatengineering.co.uk
Phone Number01656 650481
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTREGREAT LIMITED was formed on the 7th May 1974 (filed on the 24th November 2016) , and are based in Mid Glamorgan, Brackla Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £175,541 on a turnover of £22,193,759 (down 68% from 2015) .

There are 2 major shareholders listed for CENTREGREAT LIMITED with Dewi Melvyn Mathias owning the most shares by value.

Addresses

Registered address

Parcau Isaf Farm
Laleston
Bridgend
CF32 0NB

Trading addresses

Brackla Industrial Estate
Bridgend
Mid Glamorgan
CF31 2AD
,
Bridgend
CF31 2AJ
Parcau Isaf Farm
Laleston
BRIDGEND
Mid Glamorgan
CF32 0NB
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,027,804 £262,584 £85,654 £24,483 £50,898
Tangible net worth £7,444,124 £6,788,254 £6,500,213 £6,219,194 £6,133,223
Current liabilities £6,406,966 £4,973,578 £3,444,873 £3,547,501 £2,169,265
Current assets £8,719,068 £7,899,989 £6,037,292 £6,162,338 £4,791,780
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.36 1.59 1.75 1.74 2.21
Efficiency ratios
Return on assets 0.01 0.04 0.02 0.02 0.02
Return on capital employed 0.03 0.09 0.04 0.05 0.03
Gearing ratios
Debt to equity ratio 106.78 95.08 72.78 77.86 59.64
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.06 0.08 0.10 0.14
Other ratios
Debtor days - - - - -
Interest cover 5.79 15.73 5.28 5.50 3.13

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