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CEVA GROUP PLC

Company TypePLC
Company Number05900853
Incorporated2006-08-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEVA GROUP PLC was formed on the 9th August 2006 (filed on the 8th July 2016) , and are based in 20-22 Bedford Row, London. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Group. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-238,000,000 on a turnover of £6,274,000,000 (down 33% from 2014) .

There are 2 major shareholders listed for CEVA GROUP PLC with Cil Limited owning the most shares by value.

Addresses

Registered address

20-22 Bedford Row
London
WC1R 4JS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £284,000,000 £318,000,000 £378,000,000 £257,000,000 £217,000,000
Tangible net worth £-2,324,000,000 £-2,015,000,000 £-1,601,000,000 £-2,344,000,000 £-2,674,000,000
Current liabilities £1,391,000,000 £1,458,000,000 £1,292,000,000 £1,571,000,000 £1,478,000,000
Current assets £1,371,000,000 £1,530,000,000 £1,479,000,000 £1,751,000,000 £1,520,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 1.05 1.14 1.11 1.03
Efficiency ratios
Return on assets -0.08 -0.11 -0.05 -0.19 -0.06
Return on capital employed -0.14 -0.19 -0.10 -0.33 -0.08
Gearing ratios
Debt to equity ratio 4101.00 3848.00 3372.00 4411.00 4568.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.26 0.18 0.24 0.33
Other ratios
Debtor days - - - - -
Interest cover -1.20 -1.62 -0.86 -2.55 -0.76

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