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CICELEY COMMERCIALS LIMITED

Company TypePrivate Limited
Company Number02762560
Incorporated1992-11-06
IndustrySale of other motor vehicles
Websitewww.ciceley.com
Phone Number01387 250822
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CICELEY COMMERCIALS LIMITED was formed on the 6th November 1992 (filed on the 7th September 2017) , and are based in Lancashire, Weston Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,280,481 on a turnover of £7,638,925 (down 25% from 2015) .

There is 1 major shareholder listed for CICELEY COMMERCIALS LIMITED with Ciceley Ltd owning the most shares by value.

Addresses

Registered address

Ciceleylane
Blackburn
Lancashire
Bb11Hq

Trading addresses

Weston Street
Bolton
Lancashire
BL3 2BZ
Cicely Lane
Blackburn
Lancashire
BB1 1HQ
Brownrigg Loaning
Dumfries
Dumfriesshire
DG1 3JU
27 Peterfield Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0EY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,924,478 £6,546 £2,844,951 £5,312 £5,501
Tangible net worth £6,162,671 £6,870,940 £6,662,574 £5,053,227 £3,849,846
Current liabilities £17,547,277 £13,907,469 £19,664,027 £16,261,927 £17,622,188
Current assets £22,853,322 £19,933,758 £25,542,351 £20,663,011 £20,737,985
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.43 1.30 1.27 1.18
Efficiency ratios
Return on assets 0.05 0.08 0.06 0.06 0.06
Return on capital employed 0.25 0.30 0.30 0.30 0.43
Gearing ratios
Debt to equity ratio 70.47 55.95 78.82 65.05 70.49
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.00 22.85 33.51 12.51 11.67

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