CERANA LIMITED

Company TypePrivate Limited
Company Number05065615
Incorporated2004-03-05
IndustryManufacture of wire products, chain and springs

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Summary

CERANA LIMITED was formed on the 5th March 2004 (filed on the 12th September 2017) , and are based in Cerana Limited Garner Street, Etruria. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £220,220 .

There is 1 major shareholder listed for CERANA LIMITED with Enviromesh Group Limited owning the most shares by value.

Addresses

Registered address

Cerana Limited Garner Street
Etruria
Stoke-On-Trent
ST4 7BH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £56,288 £121,921 £106,908 £41,035 £1,000
Tangible net worth £327,452 £317,176 £179,341 £48,249 £1,000
Current liabilities £750,598 £620,908 £643,348 £514,770 -
Current assets £1,237,868 £914,626 £796,228 £558,612 £1,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.65 1.47 1.24 1.09 -
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.54 - - - -
Gearing ratios
Debt to equity ratio 4709.84 3117.49 3231.09 2573.85 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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