CEG PROPERTIES LIMITED

Company Type	Private Limited
Company Number	02354796
Incorporated	1989-03-03
Industry	Other letting and operating of own or leased real estate
Website	http://www.staffordhouse.co.uk
Phone Number	01223 346180

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Summary

CEG PROPERTIES LIMITED was formed on the 3rd March 1989 (filed on the 27th May 2017) , and are based in Cambridgeshire, Cambridge. Companies house classifies them as Small Company. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £677,000 on a turnover of £1,037,000 (up 122% from 2015) .

There is 1 major shareholder listed for CEG PROPERTIES LIMITED with Cambridge Education Group Limited owning the most shares by value.

Addresses

Registered address

Kett House Station Road

Cambridge

CB1 2JH

Trading address

Sidney House

Cambridgeshire

CB1 1PE

Cambridge

Financials

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Cash	-	-	-	-	£222,591
Tangible net worth	£2,874,000	£1,304,322	£999,316	£457,030	£318,037
Current liabilities	£12,269,000	£12,901,371	£13,147,355	£5,902,795	£6,292,921
Current assets	£1,371,000	£826,076	£545,623	£933,987	£1,199,851

	31st August 2016	31st August 2015	31st August 2014	31st August 2013	31st August 2012
Solvency ratios
Current ratio	0.11	0.06	0.04	0.16	0.19
Efficiency ratios
Return on assets	0.04	0.02	0.02	0.01	-0.00
Return on capital employed	0.23	0.25	0.22	0.03	0.00
Gearing ratios
Debt to equity ratio	69.91	73.65	74.84	77.66	80.34
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	-	-	-	0.54	0.53
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	0.34	0.37	0.03

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