CERRES LIMITED

Company TypePrivate Limited
Company Number02889543
Incorporated1994-01-20
IndustryBusiness and domestic software development
Websitewww.cerres.com
Phone Number0191 245 3000

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Summary

CERRES LIMITED was formed on the 20th January 1994 (filed on the 10th November 2016) , and are based in Tyne And Wear, 112 Pilgrim St. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for CERRES LIMITED with John Paul Ennis and Antony Simon James Baird owning the most shares by value.

Addresses

Registered address

40 Clayton Street West
Newcastle Upon Tyne
Tyne & Wear
NE1 5DZ

Trading addresses

112 Pilgrim St
NEWCASTLE UPON TYNE
Tyne and Wear
NE1 6SQ
40 Clayton Street West
Newcastle upon Tyne
Tyne and Wear
NE1 5DZ
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £286,619 £196,271 £366,819 £184,014 £528,533
Tangible net worth £486,074 £286,588 £500,807 £370,454 £600,041
Current liabilities £105,080 £233,959 £97,593 £23,239 £161,933
Current assets £544,816 £460,426 £582,389 £374,211 £732,312
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 5.18 1.97 5.97 16.10 4.52
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4.67 9.96 2.03 0.54 3.30
Equity ratio 0.04 0.05 0.08 0.13 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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