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CEPHA CONTROLS LIMITED

Company TypePrivate Limited
Company Number03204230
Incorporated1996-05-28
IndustryOther information technology service activities
Phone Number01905 773337

Not Verified

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Summary

CEPHA CONTROLS LIMITED was formed on the 28th May 1996 (filed on the 15th February 2016) , and are based in Worcestershire, 10 St Andrews Court. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Small Company. This information was last updated on the 16th June 2016.

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £528,328 £513,014 £400,791 £227,967 £80,021
Tangible net worth £760,254 £612,577 £433,565 £308,736 £165,936
Current liabilities £156,116 £185,654 £154,800 £184,607 £80,659
Current assets £904,997 £786,120 £578,381 £489,906 £242,012
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 5.80 4.23 3.74 2.65 3.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1561.16 1856.54 1548.00 1846.07 806.59
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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