CEP CARLISLE LIMITED

Company TypePrivate Limited
Company Number04287294
Incorporated2001-09-13
IndustryWholesale of electronic and telecommunications equipment and parts
Websitehttp://cep-uk.com
Phone Number01228 599340

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Summary

CEP CARLISLE LIMITED was formed on the 13th September 2001 (filed on the 22nd February 2017) , and are based in Cumbria, Unit 9 Caldew Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th March 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CEP CARLISLE LIMITED with Kevin Winter owning the most shares by value.

Addresses

Registered address

Cep Junction Street
Carlisle
CA2 5XH

Trading addresses

Unit 9 Caldew Business Park
Carlisle
Cumbria
CA2 5TT
Junction Street
Carlisle
Cumbria
CA2 5XH
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £4,863 £3,328 £6,042 £2,253 £14,467
Tangible net worth £41,585 £17,770 £8,353 £5,757 £3,723
Current liabilities £229,281 £285,337 £293,257 £214,409 £204,971
Current assets £143,200 £190,903 £142,747 £156,228 £173,339
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.62 0.67 0.49 0.73 0.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3041.10 3652.57 3099.67 2298.29 2224.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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