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C.E.X. LIMITED

Company TypePrivate Limited
Company Number03194152
Incorporated1996-05-03
IndustryOther information technology service activities
Websiteuk.webuy.com
Phone Number0845 345 1664
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.E.X. LIMITED was formed on the 3rd May 1996 (filed on the 23rd April 2016) , and are based in Northumberland, Unit 4 Dudley Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2015, they made a post-tax profit of £568,973 on a turnover of £135,787,157 (up 735% from 2014) .

There are 7 major shareholders listed for C.E.X. LIMITED with Mohini Dudani owning the most shares by value.

Addresses

Registered address

Sterling House Fulbourne Road
London
E17 4EE

Trading addresses

Unit 4 Dudley Court
Manor Walks Shopping Centre
Cramlington
Northumberland
NE23 6QW
Edinburgh
Midlothian
EH16 5PB
32 Rathbone Place
London
W1T 1JJ
21-23 Crown Walk
The Centre
Milton Keynes
Buckinghamshire
MK9 3AH
Unit 24 Beacon Shopping Centre
8 Bedford Way
North Shields
Tyne And Wear
NE29 6RX
88-90 High Street
Ashford
Kent
TN24 8SE
2 King Street
South Shields
Tyne And Wear
NE33 1HT
50 Evesham Walk
Kingfisher Shopping Centre
Redditch
Worcestershire
B97 4EX
104 Powis Street
London
SE18 6LQ
234 High Street
West Bromwich
West Midlands
B70 7QB
280 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,963,679 £939,994 £849,915 £1,607,804 £452,457
Tangible net worth £142,390 £173,417 £705,252 £544,845 £522,791
Current liabilities £20,451,688 £18,686,858 £13,646,957 £10,597,573 £9,915,980
Current assets £23,604,449 £20,506,240 £13,449,548 £11,022,363 £9,235,982
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.15 1.10 0.99 1.04 0.93
Efficiency ratios
Return on assets 0.02 0.00 0.01 0.00 0.01
Return on capital employed 0.15 0.03 0.11 0.05 0.24
Gearing ratios
Debt to equity ratio 255957.31 231256.02 154269.57 120875.73 99159.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 216.68 55.19 1398.77 50.32 25.66

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