CERES POWER LIMITED

Company TypePrivate Limited
Company Number04222409
Incorporated2001-05-23
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.cerespower.com
Phone Number01293 400404

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Summary

CERES POWER LIMITED was formed on the 23rd May 2001 (filed on the 12th December 2017) , and are based in West Sussex, Viking House. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £8,379,883 on a turnover of £3,119,496 (down 190% from 2016) .

Addresses

Registered address

Viking House Foundry Lane
Horsham
West Sussex
RH13 5PX

Trading addresses

Viking House
Foundry Lane
Horsham
West Sussex
RH13 5PX
Unit 16-18 Denvale Trade Park
Haslett Avenue East
Crawley
West Sussex
RH10 1SS
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,094,880 £704,699 £1,000,930 £842,430 £384,538
Tangible net worth £-87,475,785 £-80,094,160 £-71,538,800 £-63,528,289 £-57,857,762
Current liabilities £94,886,844 £85,545,549 £1,382,764 £858,594 £1,308,921
Current assets £6,325,635 £4,117,259 £3,645,957 £3,277,059 £3,455,849
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.07 0.05 2.64 3.82 2.64
Efficiency ratios
Return on assets 1.02 -1.46 -1.58 -1.28 -1.64
Return on capital employed 0.12 0.15 -2.45 -1.81 -2.40
Gearing ratios
Debt to equity ratio 22920.22 20718.59 18502.19 16423.60 15257.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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