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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 21st April 2017) , and are based in Merseyside, 36A The Colonnades. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017 when it was downgraded to the current C from A. Companies house classifies them as Small Company. This information was last updated on the 4th May 2017.

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

Addresses

Registered address

Suite 10, 1St Floor
1 Derby Square
Liverpool
L2 1AB

Trading address

36a The Colonnades
Albert Dock
Liverpool
Merseyside
L3 4AA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £41,416 £32,304 £74,696 £68,735 £70,722
Tangible net worth £67,209 £66,704 £40,243 £7,377 £10,613
Current liabilities £88,481 £21,842 £120,509 £175,877 £170,053
Current assets £150,803 £88,546 £160,752 £183,254 £180,666
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 4.05 1.33 1.04 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.15 0.03 0.18 0.27 0.26
Equity ratio 3.99 7.45 4.11 3.60 3.65
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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