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CEPAC DONCASTER LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05993476
Incorporated2006-11-09
IndustryManufacture of other paper and paperboard containers
Phone Number01302 300349

Not Verified

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Summary

CEPAC DONCASTER LIMITED was formed on the 9th November 2006 (filed on the 23rd November 2013) , and are based in South Yorkshire, Shaw Lane Ind Est,. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2014 when it was changed to the current G from B. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £90,247 on a turnover of £2,102,228 .

There are 2 major shareholders listed for CEPAC DONCASTER LIMITED with Screenprint Doncaster Holdings Ltd owning the most shares by value.

Addresses

Registered address

Prince Albert House
2 Kingsmill Terrace
London
NW8 6BN

Trading addresses

Shaw Lane Ind Est,
Ogden Rd
Doncaster
South Yorkshire
DN2 4SE
Quadrant 4
Yorkshire Way
Armthorpe
Doncaster
South Yorkshire
DN3 3FB
1 more trading address not shown.

Financials

21st December 2012 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £438,926 £133,980 £222,947 £140,609 £521
Tangible net worth £98,090 £68,113 £278,458 £191,075 £157,045
Current liabilities £960,153 £593,285 £650,481 £553,561 £583,052
Current assets £840,761 £404,274 £570,887 £410,014 £496,875
21st December 2012 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 0.88 0.68 0.88 0.74 0.85
Efficiency ratios
Return on assets 0.07 - - - -
Return on capital employed 0.44 - - - -
Gearing ratios
Debt to equity ratio 9.93 6.52 7.67 7.41 8.23
Equity ratio 0.08 0.12 0.08 0.09 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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