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CEPHA CONTROLS LIMITED

Company TypePrivate Limited
Company Number03204230
Incorporated1996-05-28
IndustryOther information technology service activities
Websitewww.cepha.co.uk
Phone Number01905 773337

Not Verified

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Summary

CEPHA CONTROLS LIMITED was formed on the 28th May 1996 (filed on the 23rd February 2017) , and are based in Worcestershire, 10 St Andrews Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th February 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 2 major shareholders listed for CEPHA CONTROLS LIMITED with Philip Marsay-Jones owning the most shares by value.

Addresses

Registered address

10 Logic House
St. Andrews Road
Droitwich
Worcestershire
WR9 8DN

Trading address

10 St Andrews Court
St Andrews Road
Droitwich
Worcestershire
WR9 8DN

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £407,524 £528,328 £513,014 £400,791 £227,967
Tangible net worth £907,317 £760,254 £612,577 £433,565 £308,736
Current liabilities £200,091 £156,116 £185,654 £154,800 £184,607
Current assets £1,086,295 £904,997 £786,120 £578,381 £489,906
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 5.43 5.80 4.23 3.74 2.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2000.91 1561.16 1856.54 1548.00 1846.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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