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CEP ARCHITECTURAL FACADES LIMITED

Company TypePrivate Limited
Company Number03244260
Incorporated1996-08-30
IndustryManufacture of doors and windows of metal
Phone Number01254 391111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEP ARCHITECTURAL FACADES LIMITED was formed on the 30th August 1996 (filed on the 21st April 2017) , and are based in Lancashire, Unit C. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th September 2017.

In 2016, they made a post-tax profit of £343,498 on a turnover of £4,250,807 (up 1% from 2015) .

There is 1 major shareholder listed for CEP ARCHITECTURAL FACADES LIMITED with Cep Solutions Limited owning the most shares by value.

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Trading address

Unit C
Falcon Court
Clayton Le Moors
ACCRINGTON
Lancashire
BB5 5JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £130,136 £5,676 £109,131 £41,738 £119,386
Tangible net worth £856,063 £862,565 £668,602 £568,928 £396,738
Current liabilities £1,328,951 £1,941,192 £1,780,630 £367,233 £318,267
Current assets £3,400,715 £3,992,236 £3,666,137 £2,148,620 £1,916,825
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.56 2.06 2.06 5.85 6.02
Efficiency ratios
Return on assets 0.10 0.08 0.06 0.08 -
Return on capital employed 0.16 0.16 0.12 0.12 -
Gearing ratios
Debt to equity ratio 2602.84 3198.37 3034.12 1621.90 1575.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 22.29 15.74 23.12 307.28 -

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