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CEGASA (UK) LIMITED

Company TypePrivate Limited
Company Number02850240
Incorporated1993-09-03
IndustryNon-specialised wholesale trade
Phone Number0151 709 8400

Not Verified

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Summary

CEGASA (UK) LIMITED was formed on the 3rd September 1993 (filed on the 13th September 2016) , and are based in Merseyside, 36A The Colonnades. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016 when it was upgraded to the current A from D. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There is 1 major shareholder listed for CEGASA (UK) LIMITED with Cegasa Portable Energy Slu owning the most shares by value.

Addresses

Registered address

27 Britannia Pavilion
Albert Dock
Liverpool
L3 4AD

Trading address

36a The Colonnades
Albert Dock
Liverpool
Merseyside
L3 4AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,304 £74,696 £68,735 £70,722 £51,817
Tangible net worth £66,704 £40,243 £7,377 £10,613 £-2,899
Current liabilities £21,842 £120,509 £175,877 £170,053 £157,180
Current assets £88,546 £160,752 £183,254 £180,666 £154,281
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.05 1.33 1.04 1.06 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.03 0.18 0.27 0.26 0.24
Equity ratio 7.45 4.11 3.60 3.65 4.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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