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CESTRIAN IMAGING LIMITED

Company TypePrivate Limited
Company Number05367631
Incorporated2005-02-17
IndustryPrinting n.e.c.
Websitewww.cestrian.co.uk
Phone Number0161 488 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CESTRIAN IMAGING LIMITED was formed on the 17th February 2005 (filed on the 25th May 2017) , and are based in Cheshire, Cheadle Hulme. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £12,786 on a turnover of £11,090,272 (down 97% from 2015) .

Addresses

Registered address

Unit H Earl Road Stanley Green
Industrial Estate Cheadle Hulme
Cheadle
Cheshire
SK8 6QE

Trading address

Cheadle Hulme
Cheadle
Cheshire
SK8 6QE

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Cash £438,217 £324,847 £1,077,138 £196,717 £796
Tangible net worth £1,462,497 £1,647,211 £2,572,396 £1,617,734 £922,143
Current liabilities £3,049,195 £2,513,326 £3,244,505 £3,017,689 £3,003,956
Current assets £3,402,769 £3,165,847 £4,523,151 £3,043,956 £2,433,618
30th September 2016 30th September 2015 30th September 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.12 1.26 1.39 1.01 0.81
Efficiency ratios
Return on assets 0.00 0.09 0.21 0.19 0.06
Return on capital employed 0.01 0.19 0.60 0.65 0.22
Gearing ratios
Debt to equity ratio 368.12 321.53 356.07 332.10 408.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.14 0.05 0.06 0.20
Other ratios
Debtor days - - - - -
Interest cover 0.23 19.89 16.95 13.66 4.96

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