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CEDAR PRESS (SOUTHERN) LIMITED

Company TypePrivate Limited
Company Number01194438
Incorporated1974-12-19
IndustryPrinting n.e.c.
Websitehttp://cedargroup.uk.com
Phone Number023 80638553
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEDAR PRESS (SOUTHERN) LIMITED was formed on the 19th December 1974 (filed on the 30th June 2015) , and are based in Hampshire, Royal Cr Rdd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 7th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £26,168 on a turnover of £7,909,131 (down 16% from 2013) .

There is 1 major shareholder listed for CEDAR PRESS (SOUTHERN) LIMITED with Cedar Press Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 3 The Triton Centre
Premier Way
Romsey
Hampshire
SO51 9DJ

Trading address

Royal Cr Rdd,
Southampton
Hampshire
SO14 3FS

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £10 £316 £815 £221 £176
Tangible net worth £1,083,724 £1,117,556 £1,086,425 £1,153,182 £1,127,792
Current liabilities £3,123,061 £3,341,853 £3,014,926 £2,768,954 £2,744,630
Current assets £3,305,399 £3,319,063 £3,059,711 £3,222,545 £3,093,640
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.06 0.99 1.01 1.16 1.13
Efficiency ratios
Return on assets 0.01 0.01 - - -
Return on capital employed 0.03 0.03 - - -
Gearing ratios
Debt to equity ratio 341101.91 374710.27 379259.64 331860.36 333004.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 0.12 - - 0.15
Other ratios
Debtor days - - - - -
Interest cover 1.98 0.31 - - -

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