CEVA GROUP PLC

Company TypePLC
Company Number05900853
Incorporated2006-08-09
IndustryActivities of head offices

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Summary

CEVA GROUP PLC was formed on the 9th August 2006 (filed on the 5th May 2017) , and are based in Suite 1, 3Rd Floor, 11-12 St. Jamess Square. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-208,000,000 on a turnover of £6,008,000,000 (down 13% from 2015) .

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

Addresses

Registered address

Suite 1, 3Rd Floor
11-12 St. James'S Square
London
SW1Y 4LB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £317,000,000 £284,000,000 £318,000,000 £378,000,000 £257,000,000
Tangible net worth £-2,575,000,000 £-2,324,000,000 £-2,015,000,000 £-1,601,000,000 £-2,344,000,000
Current liabilities £1,437,000,000 £1,391,000,000 £1,458,000,000 £1,292,000,000 £1,571,000,000
Current assets £1,486,000,000 £1,371,000,000 £1,530,000,000 £1,479,000,000 £1,751,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 0.99 1.05 1.14 1.11
Efficiency ratios
Return on assets -0.06 -0.08 -0.11 -0.05 -0.19
Return on capital employed -0.12 -0.14 -0.19 -0.10 -0.33
Gearing ratios
Debt to equity ratio 4482.00 4099.00 3848.00 3372.00 4411.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.26 0.26 0.18 0.24
Other ratios
Debtor days - - - - -
Interest cover -1.00 -1.20 -1.62 -0.86 -2.55

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