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CEDAR PRESS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02853903
Incorporated1993-09-16
IndustryActivities of head offices

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Summary

CEDAR PRESS HOLDINGS LIMITED was formed on the 16th September 1993 (filed on the 30th June 2015) , and are based in Unit 3 The Triton Centre, Premier Way. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 9th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £395,408 (up 53% from 2013) .

There is 1 major shareholder listed for CEDAR PRESS HOLDINGS LIMITED with Broomco 3602 Limited owning the most shares by value.

Addresses

Registered address

Unit 3 The Triton Centre
Premier Way
Romsey
Hampshire
SO51 9DJ

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £7 £37 £237 £297 £379
Tangible net worth £1,470 £1,062 £35,707 £73,001 £184,319
Current liabilities £2,048,199 £1,840,841 £1,640,336 £2,128,255 £1,849,807
Current assets £1,095,092 £887,326 £721,466 £1,246,679 £1,082,692
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 0.53 0.48 0.44 0.59 0.59
Efficiency ratios
Return on assets 0.19 0.14 - - -
Return on capital employed 317.69 294.79 - - -
Gearing ratios
Debt to equity ratio 2048.20 1840.84 1640.34 2128.26 1852.95
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1937.77 7280.67 - - -

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Details of 7 mortgages available.

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