CETA INSURANCE LTD

Company TypePrivate Limited
Company Number02827690
Incorporated1993-06-16
IndustryNon-life insurance
Websitewww.ceta.co.uk
Phone Number01608 645090

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Summary

CETA INSURANCE LTD was formed on the 16th June 1993 (filed on the 8th July 2017) , and are based in Oxfordshire, Ceta House Cromwell Business Park. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,730,336 on a turnover of £6,522,986 .

There are 5 major shareholders listed for CETA INSURANCE LTD with David Allen Quick owning the most shares by value.

Addresses

Registered address

Ceta House, Cromwell Business
Park, Chipping Norton
Oxfordshire
OX7 5SR

Trading address

Ceta House Cromwell Business Park
Banbury Road
Chipping Norton
Oxfordshire
OX7 5SR

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,320,655 £1,077,542 £321,311 £365,466 £164,072
Tangible net worth £2,030,881 £1,044,545 £933,161 £563,098 £869,564
Current liabilities £878,818 £570,842 £570,981 £916,919 £600,931
Current assets £2,890,677 £1,605,042 £1,051,737 £1,036,873 £893,818
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.29 2.81 1.84 1.13 1.49
Efficiency ratios
Return on assets 0.59 - - - -
Return on capital employed 1.08 - - - -
Gearing ratios
Debt to equity ratio 173.50 111.93 129.64 203.08 117.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 12546.89 - - - -

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Documents

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