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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERES POWER LIMITED was formed on the 23rd May 2001 (filed on the 10th December 2016) , and are based in West Sussex, Unit 16-18 Denvale Trade Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £-9,353,623 on a turnover of £1,113,320 (up 3% from 2015) .

Addresses

Registered address

Viking House Foundry Lane
Horsham
West Sussex
RH13 5PX

Trading addresses

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £704,699 £1,000,930 £842,430 £384,538 £482,034
Tangible net worth £-80,094,160 £-71,538,800 £-63,528,289 £-57,857,762 £-48,586,958
Current liabilities £85,545,549 £1,382,764 £858,594 £1,308,921 £1,597,095
Current assets £4,117,259 £3,645,957 £3,277,059 £3,455,849 £4,941,961
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.05 2.64 3.82 2.64 3.09
Efficiency ratios
Return on assets -1.46 -1.58 -1.28 -1.64 -1.41
Return on capital employed 0.15 -2.45 -1.81 -2.40 -2.05
Gearing ratios
Debt to equity ratio 20718.59 18502.19 16423.60 15257.89 13965.78
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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