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UP CERNE LIMITED

Company TypePrivate Limited
Company Number01454916
Incorporated1979-10-18
IndustryGrowing of cereals (except rice), leguminous crops and oil seeds
Phone Number01300 341279

Equifax Credit Score

Higher than average credit score

Overall Risk Score

Average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

UP CERNE LIMITED was formed on the 18th October 1979 (filed on the 2nd December 2016) , and are based in Dorset, ,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 3rd December 2016 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There is 1 major shareholder listed for UP CERNE LIMITED with Up Cerne Ltd owning the most shares by value.

Addresses

Registered address

Estate Office
Up Cerne Manor
Up Cerne
Dorchester Dorset
DT2 7AW

Trading address

,
Dorchester
Dorset
DT2 7AW

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £355,008 £65,825 £165,325 £87,249 £123,791
Tangible net worth £3,602,654 £3,583,136 £3,584,215 £3,577,716 £-114,812
Current liabilities £802,921 £93,057 £220,735 £147,670 £2,396,498
Current assets £780,237 £505,192 £651,711 £564,813 £640,769
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.97 5.43 2.95 3.82 0.27
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.60 1.57 3.72 2.50 78.52
Equity ratio 0.01 0.02 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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