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CEPAC DONCASTER HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number06067297
Incorporated2007-01-25
IndustryOther manufacturing n.e.c.

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Summary

CEPAC DONCASTER HOLDINGS LIMITED was formed on the 25th January 2007 (filed on the 23rd November 2013) , and are based in Prince Albert House, 2 Kingsmill Terrace. 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 C. Companies house classifies them as Group. 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 £91,824 on a turnover of £2,102,228 .

There is 1 major shareholder listed for CEPAC DONCASTER HOLDINGS LIMITED with Cepac Limited owning the most shares by value.

Addresses

Registered address

Prince Albert House
2 Kingsmill Terrace
London
NW8 6BN

Financials

21st December 2012 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £438,926 - - - -
Tangible net worth £-9,750 £82,500 £82,500 £82,500 £82,500
Current liabilities £960,153 £68,250 £68,250 £68,250 £68,250
Current assets £772,511 - - - -
21st December 2012 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 0.80 - - - -
Efficiency ratios
Return on assets 0.08 - - - -
Return on capital employed 0.70 - - - -
Gearing ratios
Debt to equity ratio 1032443.00 68250.00 68250.00 68250.00 68250.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.13 - - - -

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Details of 3 mortgages available.

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