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CERAVISION LIMITED

Company TypePrivate Limited
Company Number03191734
Incorporated1996-04-29
IndustryOther research and experimental development on natural sciences and engineering
Websitehttp://ceravision.com
Phone Number01908 371463
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERAVISION LIMITED was formed on the 29th April 1996 (filed on the 10th September 2016) , and are based in Buckinghamshire, Ceravision House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 49 major shareholders listed for CERAVISION LIMITED with Arab Asian International Holding Company (B S C) owning the most shares by value.

Addresses

Registered address

Sovereign Court
230 Upper Fifth Street
Central Milton Keynes
Buckinghamshire
MK9 2HR

Trading address

Ceravision House
Tilbrook Industrial Estate
Tilbrook
Milton Keynes
Buckinghamshire
MK7 8HX

Financials

31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £19,675 £281,928 £152,523 £1,608,698 £7,048,138
Tangible net worth £4,373,883 £-1,113,925 £422,719 £4,808,196 £9,541,257
Current liabilities £7,263,964 £4,113,784 £2,888,246 £1,738,154 £828,824
Current assets £11,566,227 £4,567,856 £4,009,790 £5,007,790 £9,621,912
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.59 1.11 1.39 2.88 11.61
Efficiency ratios
Return on assets - -0.79 -0.87 -0.70 -
Return on capital employed - -1.98 -1.64 -0.99 -
Gearing ratios
Debt to equity ratio 0.78 0.75 0.58 0.20 0.10
Equity ratio 0.70 1.26 1.25 1.09 0.76
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - -16.63 - -750.29 -

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