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CEPHALON LIMITED

Company TypePrivate Limited
Company Number04885565
Incorporated2003-09-03
IndustryOther business support service activities n.e.c.

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Summary

CEPHALON LIMITED was formed on the 3rd September 2003 (filed on the 28th September 2016) , and are based in Ridings Point Whistler Drive, Castleford. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £806,000 (down 34% from 2014) .

There is 1 major shareholder listed for CEPHALON LIMITED with Cephalon Holdings Limited owning the most shares by value.

Addresses

Registered address

Ridings Point Whistler Drive
Castleford
West Yorkshire
WF10 5HX

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £56,000 £101,000 £103,000 £583,000
Tangible net worth £91,503,000 £90,697,000 £82,027,000 £81,410,000 £74,363,000
Current liabilities £402,000 £36,000 £222,000 £36,000 £32,000
Current assets £52,453,000 £51,281,000 £42,797,000 £41,994,000 £14,156,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 130.48 1424.47 192.78 1166.50 442.38
Efficiency ratios
Return on assets 0.01 0.01 0.01 0.09 -0.20
Return on capital employed 0.01 0.01 0.01 0.09 -0.20
Gearing ratios
Debt to equity ratio 0.25 0.02 0.14 0.02 0.02
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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