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CEGA GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number01303318
Incorporated1977-03-17
IndustryOther human health activities
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 29th September 2017) , 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 12th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2017.

In 2016, they made a post-tax profit of £1,406,889 on a turnover of £32,191,479 (up 52% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,833,697 £2,314,189 £4,253,745 £2,988,108 £3,967,165
Tangible net worth £9,785,998 £8,379,109 £7,452,681 £6,462,047 £5,980,778
Current liabilities £2,424,155 £4,217,035 £4,572,196 £3,464,577 £3,555,446
Current assets £11,641,647 £11,695,509 £11,061,827 £8,986,023 £8,287,785
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.80 2.77 2.42 2.59 2.33
Efficiency ratios
Return on assets 0.12 0.07 0.11 0.09 0.04
Return on capital employed 0.19 0.16 0.20 0.19 0.08
Gearing ratios
Debt to equity ratio 2424.16 4217.03 4572.20 3464.58 3555.45
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 4 mortgages available.

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Documents

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