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CEDREC INFORMATION SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04160529
Incorporated2001-02-14
IndustryManagement consultancy activities other than financial management
Phone Number01915166125

Not Verified

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Summary

CEDREC INFORMATION SYSTEMS LIMITED was formed on the 14th February 2001 (filed on the 17th September 2015) , and are based in The Business & Innovation Centre, Sunderland Enterprise Park East. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for CEDREC INFORMATION SYSTEMS LIMITED with Richard Steven Armstrong and Gareth Billinghurst owning the most shares by value.

Addresses

Registered address

Clarity House Durham Road
Birtley
Chester Le Street
County Durham
DH3 2TB

Trading address

THE BUSINESS & INNOVATION CENTRE
SUNDERLAND ENTERPRISE PARK EAST
WEARFIELD, SUNDERLAND
TYNE & WEAR
SR5 2TA

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £217,508 £201,404 £199,469 £161,628 £114,799
Tangible net worth £373,275 £300,506 £267,485 £200,612 £167,850
Current liabilities £111,454 £82,154 £91,623 - £70,014
Current assets £440,906 £338,626 £311,369 £257,034 £198,748
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.96 4.12 3.40 - 2.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 57392.00 42742.00 47906.50 - 36077.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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