CEDERBERG CAPITAL LIMITED

Company TypePrivate Limited
Company Number07793176
Incorporated2011-09-30
IndustryActivities of head offices
Websitewww.cederbergcap.com
Phone Number020 7920 9302

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Summary

CEDERBERG CAPITAL LIMITED was formed on the 30th September 2011 (filed on the 14th December 2017) , and are based in 26 Throgmorton Street, London. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £47,173 on a turnover of £1,516,550 (down 98% from 2016) .

There is 1 major shareholder listed for CEDERBERG CAPITAL LIMITED with Cederberg Capital (Cayman) Limited owning the most shares by value.

Addresses

Registered address

26 Throgmorton Street
London
EC2N 2AN

Trading address

26 Throgmorton Street
London
EC2N 2AN

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £316,886 £232,586 £85,291 £258,714 £19,262
Tangible net worth £3,837,965 £3,790,793 £1,423,063 £276,990 £-13,543
Current liabilities £456,241 £419,796 £560,170 £165,243 £38,501
Current assets £4,297,488 £4,212,523 £1,987,330 £449,993 £32,201
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 9.42 10.03 3.55 2.72 0.84
Efficiency ratios
Return on assets 0.01 0.56 0.58 0.64 0.09
Return on capital employed 0.11 0.68 0.88 1.22 -0.81
Gearing ratios
Debt to equity ratio 464741.00 428296.00 568670.00 173743.00 47001.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 203470.50 - - - -

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