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CEMAR LIMITED

Company TypePrivate Limited
Company Number06546897
Incorporated2008-03-27
IndustryManufacture of office and shop furniture
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEMAR LIMITED was formed on the 27th March 2008 (filed on the 30th September 2016) , and are based in Silverline Office Equipment Limi, James Carter Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Group. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £270,547 on a turnover of £1,065,428 (down 44% from 2014) .

There are 3 major shareholders listed for CEMAR LIMITED with Cemar Holding Limited owning the most shares by value.

Addresses

Registered address

Silverline Office Equipment Limi
James Carter Road
Bury St. Edmunds
Suffolk
IP28 7DE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £29,348 £51,545 £65,320 £56,475 £109,703
Tangible net worth £-465,768 £-995,224 £-1,568,599 £-1,674,588 £-1,475,970
Current liabilities £2,438,269 £2,451,068 £2,452,600 £2,352,258 £2,378,687
Current assets £3,263,640 £2,756,366 £2,793,809 £2,648,578 £2,628,562
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.34 1.12 1.14 1.13 1.11
Efficiency ratios
Return on assets 0.06 0.12 0.00 -0.07 -0.02
Return on capital employed 0.16 0.28 0.01 -0.16 -0.04
Gearing ratios
Debt to equity ratio 23553.29 24405.84 25790.00 26800.49 27106.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.07 0.61 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 3.77 7.98 0.23 -4.73 -1.21

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Details of 2 mortgages available.

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