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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

Not Verified

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Summary

CEP CARLISLE LIMITED was formed on the 13th September 2001 (filed on the 8th January 2016) , and are based in Cumbria, Junction Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2016. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

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

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £3,328 £6,042 £2,253 £14,467 £6,416
Tangible net worth £17,770 £8,353 £5,757 £3,723 £505
Current liabilities £285,337 £293,257 £214,409 £204,971 £256,429
Current assets £190,903 £142,747 £156,228 £173,339 £233,200
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.67 0.49 0.73 0.85 0.91
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3652.57 3099.67 2298.29 2224.61 2724.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.04 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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