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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 24th December 2015) , and are based in Cheshire, Unit H Stanley Green Trading Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £431,195 on a turnover of £11,254,617 (down 67% from 2014) .

Addresses

Registered address

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

Trading address

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

Financials

30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Cash £324,847 £1,077,138 £196,717 £796 £143,546
Tangible net worth £1,647,211 £2,572,396 £1,617,734 £922,143 £908,651
Current liabilities £2,513,326 £3,244,505 £3,017,689 £3,003,956 £2,372,741
Current assets £3,165,847 £4,523,151 £3,043,956 £2,433,618 £1,720,719
30th September 2015 30th September 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.39 1.01 0.81 0.73
Efficiency ratios
Return on assets 0.09 0.21 0.19 0.06 0.04
Return on capital employed 0.19 0.60 0.65 0.22 0.11
Gearing ratios
Debt to equity ratio 321.53 356.07 332.10 408.85 381.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.05 0.06 0.20 0.28
Other ratios
Debtor days - - - - -
Interest cover 19.89 16.95 13.66 4.96 3.89

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