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CERAMEX LTD

Company TypePrivate Limited
Company Number05202141
Incorporated2004-08-10
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.

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Summary

CERAMEX LTD was formed on the 10th August 2004 (filed on the 19th August 2015) , and are based in The Old Court House, 24 Market Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 1st September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CERAMEX LTD with Hexadex Limited owning the most shares by value.

Addresses

Registered address

The Old Court House
24 Market Street
Gainsborough
Lincolnshire
DN21 2BE

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £75,000 £62,000 £14,000 -
Tangible net worth £-1,690,000 £-1,406,000 £-928,000 £-466,000 £1
Current liabilities £2,430,000 £1,918,000 £1,474,000 £1,106,000 £1
Current assets £497,000 £232,000 £220,000 £234,000 -
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.20 0.12 0.15 0.21 -
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 48.60 38.36 29.48 22.22 1.00
Equity ratio 0.07 0.10 0.09 0.08 0.50
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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