CES BIDCO LIMITED

Company TypePrivate Limited
Company Number08139000
Incorporated2012-07-11
IndustryWholesale trade of motor vehicle parts and accessories

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Summary

CES BIDCO LIMITED was formed on the 11th July 2012 (filed on the 17th November 2017) , and are based in 15Th Floor 6 Bevis Marks, Bury Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 24th November 2017 when it was changed to the current D from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-1,325,000 (down 51% from 2016) .

There is 1 major shareholder listed for CES BIDCO LIMITED with Pa Group Holdings Limited owning the most shares by value.

Addresses

Registered address

15Th Floor 6 Bevis Marks
Bury Court
London
EC3A 7BA

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash - - - - -
Tangible net worth £25,985,000 £-4,320,000 £-1,600,000 £770,000 £768,000
Current liabilities - £127,000 £127,000 £128,000 £146,000
Current assets £3,703,000 £3,918,000 £3,325,000 £2,748,000 £3,202,000
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio - 30.85 26.18 21.47 21.93
Efficiency ratios
Return on assets -0.05 -0.10 -0.09 -0.12 -0.13
Return on capital employed - -0.13 -0.12 -0.12 -0.13
Gearing ratios
Debt to equity ratio - 9.95 8.87 7.91 118.83
Equity ratio - 0.12 0.12 0.12 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.98 -1.01 -1.02 - -

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Details of 3 mortgages available.

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