CEFIL UK LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05405979
Incorporated2005-03-29
IndustryNon-specialised wholesale trade
Phone Number023 9266 3382

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Summary

CEFIL UK LIMITED was formed on the 29th March 2005 (filed on the 30th March 2016) , and are based in Hampshire, Unit 12 The Admiral Park. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CEFIL UK LIMITED with Ceplast (Holdings) Europe Limited owning the most shares by value.

Addresses

Registered address

92 London Street
Reading
Berkshire
RG1 4SJ

Trading address

Unit 12 The Admiral Park
Airport Service Road
Portsmouth
Hampshire
PO3 5RQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th June 2011
Cash £902,320 £423,635 £162,549 £141,305 £109,914
Tangible net worth £1,172,468 £825,683 £532,373 £345,013 £204,215
Current liabilities £1,345,434 £1,662,843 £1,105,271 £771,612 £1,054,427
Current assets £2,499,483 £2,468,811 £1,614,191 £1,085,991 £1,236,522
31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th June 2011
Solvency ratios
Current ratio 1.86 1.48 1.46 1.41 1.17
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6727.17 8357.42 5677.95 4058.71 5326.34
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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