CERAMIC IMPORT AND MANUFACTURING COMPANY LIMITED

Company TypePrivate Limited
Company NumberSC113315
Incorporated1988-09-07
IndustryRetail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

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Summary

CERAMIC IMPORT AND MANUFACTURING COMPANY LIMITED was formed on the 7th September 1988 (filed on the 24th November 2017) , and are based in Edinburgh, 18 Alva Street. 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 £379,409 on a turnover of £9,376,316 (down 153% from 2016) .

There is 1 major shareholder listed for CERAMIC IMPORT AND MANUFACTURING COMPANY LIMITED with Dahlia Ventures Limited owning the most shares by value.

Addresses

Registered address

Murraysgate Industrial Estate
Whitburn
West Lothian
EH47 0LD

Trading address

18 ALVA STREET
EH24QM
EDINBURGH

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £875,203 £760,704 £792,984 £1,184,517 £2,455,097
Tangible net worth £1,458,051 £1,078,642 £2,138,122 £2,184,856 £2,903,234
Current liabilities £4,156,745 £2,732,906 £1,758,331 £2,215,952 £3,310,131
Current assets £6,049,884 £4,496,474 £3,727,320 £4,251,471 £6,079,428
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.46 1.65 2.12 1.92 1.84
Efficiency ratios
Return on assets 0.06 -0.15 0.06 0.06 0.04
Return on capital employed 0.24 -0.31 0.13 0.16 0.12
Gearing ratios
Debt to equity ratio 47357.85 - 17613.71 22650.22 33862.51
Equity ratio 0.00 - 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 12.41 -4.48 4.88 6.84 9.11

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Details of 3 mortgages available.

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