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CELEF AUDIO INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01225917
Incorporated1975-09-10
IndustryWholesale of household goods (other than musical instruments) n.e.c.

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Summary

CELEF AUDIO INTERNATIONAL LIMITED was formed on the 10th September 1975 (filed on the 19th September 2015) , and are based in Prince Albert House, 20 King Street. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016 when it was changed to the current O from D. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 4 major shareholders listed for CELEF AUDIO INTERNATIONAL LIMITED with Stewart Paul Tyler owning the most shares by value.

Addresses

Registered address

Prince Albert House
20 King Street
Maidenhead
Berkshire
SL6 1DT

Financials

30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Cash £195,838 £175,645 £216,589 £145,979 £192,087
Tangible net worth £189,714 £230,926 £318,440 £264,260 £282,472
Current liabilities £352,361 £291,469 £234,260 £380,354 £358,454
Current assets £497,933 £453,380 £494,531 £581,417 £579,912
30th November 2014 30th November 2013 30th November 2012 30th November 2011 30th November 2010
Solvency ratios
Current ratio 1.41 1.56 2.11 1.53 1.62
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 123.54 105.78 79.31 129.12 120.69
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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