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CYPHERCO LIMITED

Company TypePrivate Limited
Company Number03545105
Incorporated1998-04-14
IndustryManufacture of other plastic products
Phone Number01432 343340
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CYPHERCO LIMITED was formed on the 14th April 1998 (filed on the 24th March 2016) , and are based in Herefordshire, Rural Enterprise Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £381,529 on a turnover of £3,625,551 (up 16% from 2014) .

There are 4 major shareholders listed for CYPHERCO LIMITED with Christopher Simon Courtenay Wheaton owning the most shares by value.

Addresses

Registered address

Unit 19
Rural Enterprise Centre, Vincent
Hereford
HR2 6FE

Trading address

Rural Enterprise Centre
Vincent Carey Rd
Rotherwas Ind Est
Hereford
Herefordshire
HR2 6FE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £635,590 £872,233 £664,339 £505,920 £213,186
Tangible net worth £1,228,164 £917,334 £659,374 £309,759 £490,035
Current liabilities £761,354 £666,613 £686,186 £394,917 £618,215
Current assets £1,836,402 £1,553,957 £1,222,512 £1,171,456 £1,986,483
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.41 2.33 1.78 2.97 3.21
Efficiency ratios
Return on assets 0.11 0.11 0.15 -0.07 0.08
Return on capital employed 0.18 0.18 0.26 -0.11 0.13
Gearing ratios
Debt to equity ratio 16.27 29.09 13.64 15.77 21.88
Equity ratio 0.04 0.02 0.06 0.06 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.01 31.95 12.41 -2.87 3.21

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