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CEMGRAFT LIMITED

Company TypePrivate Limited
Company Number03679312
Incorporated1998-12-04
IndustryManufacture of other electrical equipment
Phone Number01635 37701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEMGRAFT LIMITED was formed on the 4th December 1998 (filed on the 29th October 2016) , and are based in Unit 3 Building, 125 Greenham Park. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 13th February 2016 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 16th November 2016.

There is 1 major shareholder listed for CEMGRAFT LIMITED with Aws Electroincis Group Ltd owning the most shares by value.

Addresses

Registered address

Aws Electronics Ltd
Croft Road Industrial Estate
Newcastle
Staffordshire
ST5 0TW

Trading addresses

UNIT 3 BUILDING
125 GREENHAM PARK
NEWBURY
BERKSHIRE
RG19 6HN
The Watson Technology Centre
New Greenham Park
Greenham
THATCHAM
Berkshire
RG19 6HW
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash - - - £1,625 £2,589
Tangible net worth £116,007 £116,007 £116,007 £4,943,253 £5,506,062
Current liabilities - - - £2,616,009 £2,925,024
Current assets £116,007 £116,007 £116,007 £7,425,780 £8,252,701
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio - - - 2.84 2.82
Efficiency ratios
Return on assets - - -7.13 0.02 0.16
Return on capital employed - - - 0.03 0.27
Gearing ratios
Debt to equity ratio - - - 29389.10 32946.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -50.89 3.22 35.87

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Details of 7 mortgages available.

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