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C E E RELAYS LIMITED

Company TypePrivate Limited
Company Number01977107
Incorporated1986-01-14
IndustryEngineering related scientific and technical consulting activities
Websitewww.ceerelays.co.uk
Phone Number01753 576477
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C E E RELAYS LIMITED was formed on the 14th January 1986 (filed on the 17th May 2016) , and are based in Berkshire, 87C Whitby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £72,764 on a turnover of £570,120 .

There are 3 major shareholders listed for C E E RELAYS LIMITED with Ice Groupe Ingenierie, Conseil Et Equipement Groupe owning the most shares by value.

Addresses

Registered address

87C Whitby Road
Slough
Berkshire
SL1 3DR

Trading address

87c Whitby Road
Slough
Berkshire
SL1 3DR

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £243,573 £289,292 £311,829 £311,578 £373,274
Tangible net worth £291,459 £320,695 £329,827 £287,829 £320,161
Current liabilities £84,417 £122,205 £199,664 £169,438 £175,532
Current assets £373,500 £440,240 £527,827 £455,824 £494,823
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.42 3.60 2.64 2.69 2.82
Efficiency ratios
Return on assets 0.19 - - - 0.21
Return on capital employed 0.31 - - - 0.44
Gearing ratios
Debt to equity ratio 0.28 0.41 0.67 0.56 0.59
Equity ratio 0.80 0.68 0.57 0.66 0.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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