CE-CES LIMITED

Company TypePrivate Limited
Company Number06504887
Incorporated2008-02-15
IndustryNon-specialised wholesale trade
Phone Number01524 388869

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Summary

CE-CES LIMITED was formed on the 15th February 2008 (filed on the 21st December 2017) , and are based in Lancashire, Northgate. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd December 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

There are 2 major shareholders listed for CE-CES LIMITED with Ms Marina Aniela Waterman owning the most shares by value.

Addresses

Registered address

58 Marine Road West
Morecambe
Lancashire
LA4 4ET

Trading address

Northgate
White Lund Industrial Estate
Morecambe
Lancashire
LA3 3PA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £9,849 £3,857 £2,720 £4,493 £8,584
Tangible net worth £65,645 £65,327 £62,217 £43,780 £1,564
Current liabilities £94,373 £51,666 £107,111 £96,760 £140,563
Current assets £154,174 £110,199 £161,032 £130,324 £129,770
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.63 2.13 1.50 1.35 0.92
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 94373.00 51666.00 107111.00 96760.00 140903.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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