CEVA INVESTMENTS LIMITED

Company TypeOther
Company NumberFC027138
Incorporated2006-11-14

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Summary

CEVA INVESTMENTS LIMITED was formed on the 14th November 2006 (filed on the 31st January 2013) , and are based in 190Elginavenue, Georgetownky1-9005. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2011, they made a post-tax profit of £-70,000,000 on a turnover of £6,895,000,000 (down 76% from 2010) .

Addresses

Registered address

190Elginavenue
Georgetownky1-9005

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £187,000,000 £216,000,000 £289,000,000 £164,000,000 £175,000,000
Tangible net worth £-3,108,000,000 £-2,842,000,000 £-2,575,000,000 £-2,530,000,000 £-2,345,400,000
Current liabilities £1,469,000,000 £1,423,000,000 £1,354,000,000 £1,204,000,000 £1,401,100,000
Current assets £1,520,000,000 £1,544,000,000 £1,551,000,000 £1,397,000,000 £1,617,900,000
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.03 1.09 1.15 1.16 1.15
Efficiency ratios
Return on assets -0.02 -0.07 -0.04 -0.04 -0.05
Return on capital employed -0.03 -0.11 -0.04 -0.07 -0.07
Gearing ratios
Debt to equity ratio 38.15 - - - 44446.00
Equity ratio 0.03 - - - 0.00
Debt ratio 0.45 0.41 0.47 0.51 -
Other ratios
Debtor days - - - - -
Interest cover -0.27 -1.02 -0.47 -0.70 -0.96

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