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CED FABRICATIONS LIMITED

Company TypePrivate Limited
Company Number02601496
Incorporated1991-04-15
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.cedfabsltd.co.uk
Phone Number01254 238282
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CED FABRICATIONS LIMITED was formed on the 15th April 1991 (filed on the 22nd September 2017) , and are based in Lancashire, Unit A1-A4 Falcon Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £1,826,000 on a turnover of £15,614,053 (up 66% from 2015) .

There is 1 major shareholder listed for CED FABRICATIONS LIMITED with Tournus Expansion Sas owning the most shares by value.

Addresses

Registered address

Unit A1 - A4 Falcon Court
Petre Road Clayton Le Moors
Accrington
Lancashire
BB5 5JD

Trading address

Unit A1-A4 Falcon Court
Clayton Business Park
Clayton Le Moors
Accrington
Lancashire
BB5 5JD

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,074,961 £18,243 £175,729 £23,431 £68,552
Tangible net worth £3,026,006 £2,121,277 £1,452,981 £1,303,189 £1,415,770
Current liabilities £1,836,832 £2,151,100 £2,569,614 £2,021,753 £1,757,068
Current assets £4,390,279 £3,504,012 £3,324,545 £2,766,778 £2,095,672
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.39 1.63 1.29 1.37 1.19
Efficiency ratios
Return on assets 0.36 0.22 0.22 0.09 0.18
Return on capital employed 0.71 0.47 0.63 0.24 0.42
Gearing ratios
Debt to equity ratio 321.32 443.19 515.76 428.31 419.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.10 0.12 0.14 0.17
Other ratios
Debtor days - - - - -
Interest cover 65.94 - - - 39.67

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