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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CERAMIC IMPORT AND MANUFACTURING COMPANY LIMITED was formed on the 7th September 1988 (filed on the 6th May 2017) , and are based in Edinburgh, 18 Alva Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 16th May 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-709,480 on a turnover of £7,125,681 (down 380% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £760,704 £792,984 £1,184,517 £2,455,097 £1,122,305
Tangible net worth £1,078,642 £2,138,122 £2,184,856 £2,903,234 £2,658,870
Current liabilities £2,732,906 £1,758,331 £2,215,952 £3,310,131 £2,120,333
Current assets £4,496,474 £3,727,320 £4,251,471 £6,079,428 £4,557,721
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.65 2.12 1.92 1.84 2.15
Efficiency ratios
Return on assets -0.15 0.06 0.06 0.04 0.10
Return on capital employed -0.31 0.13 0.16 0.12 0.25
Gearing ratios
Debt to equity ratio - 17613.71 22650.22 33862.51 21275.63
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -4.48 4.88 6.84 9.11 3.99

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Details of 3 mortgages available.

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