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CENTERPRISE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01738519
Incorporated1983-07-11
IndustryManufacture of computers and peripheral equipment
Websitewww.centerprise.co.uk
Phone Number07889 433790
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CENTERPRISE INTERNATIONAL LIMITED was formed on the 11th July 1983 (filed on the 7th February 2017) , and are based in Mid Glamorgan, 9 Alder Avenue. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,204,301 on a turnover of £55,959,973 (down 30% from 2015) .

There is 1 major shareholder listed for CENTERPRISE INTERNATIONAL LIMITED with Centerprise Intl Holdings Limited owning the most shares by value.

Addresses

Registered address

Hampshire International Business
Park Lime Tree Way Chineham
Basingstoke
Hampshire
RG24 8GQ

Trading addresses

9 Alder Avenue
Ystrad Mynach
Hengoed
Mid Glamorgan
CF82 7TW
Lime Tree Way
Chineham
Basingstoke
Hampshire
RG24 8GQ
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,497,080 £8,898,696 £6,504,857 £4,515,872 £5,868,546
Tangible net worth £8,082,775 £7,880,618 £7,123,477 £5,759,804 £4,552,239
Current liabilities £11,944,006 £8,724,416 £9,826,319 £15,296,420 £8,570,688
Current assets £20,038,241 £16,548,196 £16,906,586 £20,765,121 £12,849,538
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.68 1.90 1.72 1.36 1.50
Efficiency ratios
Return on assets 0.06 0.10 0.08 0.10 0.34
Return on capital employed 0.19 0.26 0.23 0.46 1.10
Gearing ratios
Debt to equity ratio 117.73 86.12 97.65 149.28 83.64
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.25 8323.77 202.12 95.60 1263.25

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Details of 1 mortgage available.

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