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CEGA GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number01303318
Incorporated1977-03-17
IndustryOther human health activities
Websitewww.cegagroup.com
Phone Number01243 621000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEGA GROUP SERVICES LIMITED was formed on the 17th March 1977 (filed on the 8th July 2016) , and are based in West Sussex, Funtington Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £926,428 on a turnover of £30,427,594 (down 32% from 2014) .

There is 1 major shareholder listed for CEGA GROUP SERVICES LIMITED with Cega Holdings Limited owning the most shares by value.

Addresses

Registered address

Standard House
12-13 Essex Street
London
WC2R 3AA

Trading address

Funtington Park
Cheesemans Lane
Hambrook
Chichester
West Sussex
PO18 8UE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,314,189 £4,253,745 £2,988,108 £3,967,165 £3,358,735
Tangible net worth £8,379,109 £7,452,681 £6,462,047 £5,980,778 £5,624,236
Current liabilities £4,217,035 £4,572,196 £3,464,577 £3,555,446 £3,637,552
Current assets £11,695,509 £11,061,827 £8,986,023 £8,287,785 £7,737,716
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.77 2.42 2.59 2.33 2.13
Efficiency ratios
Return on assets 0.07 0.11 0.09 0.04 0.04
Return on capital employed 0.16 0.20 0.19 0.08 0.08
Gearing ratios
Debt to equity ratio 4217.03 4572.20 3464.58 3555.45 3637.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 188.47 - - - -

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Details of 3 mortgages available.

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