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CESTRIAN SIGNS LIMITED

Company TypePrivate Limited
Company Number03355705
Incorporated1997-04-18
IndustryOther manufacturing n.e.c.
Websitehttp://www.safetysignsuk.co.uk
Phone Number01829 741641

Not Verified

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Summary

CESTRIAN SIGNS LIMITED was formed on the 18th April 1997 (filed on the 31st January 2017) , and are based in Kestrels Capenhurst La, Capenhurst. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2017 when it was downgraded to the current F from D. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

There are 2 major shareholders listed for CESTRIAN SIGNS LIMITED with Paul Bateman owning the most shares by value.

Addresses

Registered address

Unit 3
Pool Bank Business Park, High St
Chester
Cheshire
CH3 8JH

Trading addresses

Kestrels Capenhurst La
Capenhurst
Liverpool
CH1 6HE
Unit 15b Barrowmore Enterprise Estat
Barnhouse Lane
Great Barrow
Chester
Cheshire
CH3 7JA
3 Pool Bank Business Park
High Street
Tarvin
Chester
Cheshire
CH3 8JH
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £2,062 £12,241 £17,889 £10,954 £16,803
Tangible net worth £1,560 £4,704 £415 £-15,366 £-17,821
Current liabilities £63,424 £64,833 £64,028 £69,970 £72,876
Current assets £47,786 £54,738 £56,497 £45,439 £46,374
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.75 0.84 0.88 0.65 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27544.67 28874.33 30016.00 28400.00 28975.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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