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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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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