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C.E.G. MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number06841076
Incorporated2009-03-09
IndustryPublic houses and bars

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Summary

C.E.G. MANAGEMENT LIMITED was formed on the 9th March 2009 (filed on the 23rd December 2015) , and are based in 116 Duke Street, Liverpool. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 1st January 2016 when it was changed to the current D from I. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There are 4 major shareholders listed for C.E.G. MANAGEMENT LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

116 Duke Street
Liverpool
Merseyside
L1 5JW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,122 £2,922 £4,891 £1,964 £2,588
Tangible net worth £-451,914 £-548,773 £-702,528 £-684,039 £-152,752
Current liabilities £202,132 £266,128 £241,130 £122,128 £72,620
Current assets £4,122 £2,922 £10,354 £12,066 £2,688
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.02 0.01 0.04 0.10 0.04
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12970.02 13986.38 15657.90 15549.78 6014.50
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 4 mortgages available.

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