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CUTTING EDGE SERVICES LIMITED

Company TypePrivate Limited
Company Number02757183
Incorporated1992-10-20
IndustryNon-specialised wholesale trade
Websitewww.ces-ltd.co
Phone Number01772 458400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CUTTING EDGE SERVICES LIMITED was formed on the 20th October 1992 (filed on the 28th September 2017) , and are based in Lancashire, Unit 8 Matrix Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2017.

In 2016, they made a post-tax profit of £1,319,949 on a turnover of £15,702,445 (up 0% from 2015) .

There is 1 major shareholder listed for CUTTING EDGE SERVICES LIMITED with Dhm (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Unit 8, Matrix Park Western
Avenue, Buckshaw Village
Chorley
PR7 7NB

Trading address

Unit 8 Matrix Park
Western Avenue
Buckshaw Village
Chorley
Lancashire
PR7 7NB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £28,888 £28,324 £33,168 £35,496 £27,472
Tangible net worth £331,757 £139,687 £96,874 £-431,365 £-441,816
Current liabilities £5,849,116 £6,129,117 £4,894,648 £4,471,259 £4,161,088
Current assets £5,970,021 £6,103,005 £5,072,324 £4,241,392 £4,014,044
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 1.00 1.04 0.95 0.96
Efficiency ratios
Return on assets 0.20 0.19 0.24 0.20 0.18
Return on capital employed 2.05 2.44 1.85 2.25 1.06
Gearing ratios
Debt to equity ratio 58872.26 62229.67 52391.18 49250.79 47487.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.06 0.08
Other ratios
Debtor days - - - - -
Interest cover 22.39 21.98 35.96 24.08 20.95

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Details of 3 mortgages available.

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