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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 29th June 2017) , and are based in Hampshire, Royal Cr Rdd,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current E from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £18 £94 £10 £316 £815
Tangible net worth £991,339 £1,195,928 £1,083,724 £1,117,556 £1,086,425
Current liabilities £3,932,256 £3,228,647 £3,123,061 £3,341,853 £3,014,926
Current assets £4,082,887 £3,326,905 £3,305,399 £3,319,063 £3,059,711
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.04 1.03 1.06 0.99 1.01
Efficiency ratios
Return on assets - 0.02 0.01 0.01 -
Return on capital employed - 0.05 0.03 0.03 -
Gearing ratios
Debt to equity ratio 415521.45 336784.27 341101.91 374710.27 379259.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.13 0.12 -
Other ratios
Debtor days - - - - -
Interest cover - 0.71 1.98 0.31 -

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