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CERAMTEK LTD

Company TypePrivate Limited
Company Number06944175
Incorporated2009-06-25
IndustryFloor and wall covering
Websitewww.ceramtektiling.com
Phone Number0151 345 3636

Not Verified

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Summary

CERAMTEK LTD was formed on the 25th June 2009 (filed on the 27th March 2017) , and are based in Merseyside, 782-790 Queens Drive. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 28th March 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for CERAMTEK LTD with Emana Holdings Ltd owning the most shares by value.

Addresses

Registered address

Penny Lane Business Centre
374 Smithdown Road
Liverpool
Merseyside
L15 5AN

Trading address

782-790 Queens Drive
Stoneycroft
Liverpool
Merseyside
L13 4BT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £29,634 £2,390 £107 £9,429 £4,897
Tangible net worth £76,669 £108,405 £616 £61,726 £31,694
Current liabilities £164,375 £139,771 £114,283 £125,317 £44,977
Current assets £237,131 £251,943 £127,815 £182,029 £72,425
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.44 1.80 1.12 1.45 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 170975.00 156371.00 144203.00 125317.00 44977.00
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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Documents

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