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CEB GLOBAL LIMITED

Company TypePrivate Limited
Company Number04917634
Incorporated2003-10-01
IndustryOther information service activities n.e.c.
Phone Number020 76326000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEB GLOBAL LIMITED was formed on the 1st October 2003 (filed on the 27th October 2017) , and are based in Fourth Floor,, Victoria House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th November 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2017.

In 2016, they made a post-tax profit of £305,336,000 on a turnover of £160,059,000 (down 40276% from 2015) .

There is 1 major shareholder listed for CEB GLOBAL LIMITED with Ceb Holdings Uk 2 Ltd owning the most shares by value.

Addresses

Registered address

Victoria House Fourth Floor
37-63 Southampton Row
London
WC1B 4DR

Trading address

Fourth Floor,
Victoria House,
Southampton Row
London
WC1B 4DR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £20,800,000 £40,455,000 £7,049,000 £3,236,000 £3,927,000
Tangible net worth £333,121,000 £40,779,000 £45,920,000 £61,328,000 £84,661,000
Current liabilities £98,137,000 £156,635,000 £2,945,000 £2,313,000 £2,410,000
Current assets £127,116,000 £163,817,000 £16,277,000 £10,693,000 £7,364,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.30 1.05 5.53 4.62 3.06
Efficiency ratios
Return on assets 0.68 -0.00 -0.04 -0.05 -0.01
Return on capital employed 0.88 -0.00 -0.04 -0.05 -0.01
Gearing ratios
Debt to equity ratio 1.55 6.34 6.25 5.93 5.52
Equity ratio 0.14 0.14 0.14 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -0.56 -0.89 -73.69

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