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CEFETRA LIMITED

Company TypePrivate Limited
Company NumberSC138730
Incorporated1992-06-10
IndustryWholesale of grain, unmanufactured tobacco, seeds and animal feeds
Websitewww.cefetra.com
Phone Number0141 445 5721
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEFETRA LIMITED was formed on the 10th June 1992 (filed on the 6th December 2016) , and are based in Lanarkshire, King George V Dock. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th December 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 1st May 2017.

In 2015, they made a post-tax profit of £4,946,000 on a turnover of £663,642,000 (down 8% from 2014) .

There is 1 major shareholder listed for CEFETRA LIMITED with Cefetra By owning the most shares by value.

Addresses

Registered address

King George V Dock
Glasgow
G51 4SE

Trading addresses

King George V Dock
Glasgow
Lanarkshire
G51 4SD
King George V Dock
Glasgow
Lanarkshire
G51 4SE
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £7,637,000 £1,373,000 £2,994,928 £3,173,238 £1,798,922
Tangible net worth £31,708,000 £26,762,000 £20,133,757 £15,422,000 £13,880,729
Current liabilities £85,348,000 £62,107,000 £61,646,340 £88,443,994 £40,659,731
Current assets £112,603,000 £88,088,000 £81,074,606 £102,967,018 £54,362,081
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.42 1.32 1.16 1.34
Efficiency ratios
Return on assets 0.04 0.06 0.06 0.02 0.06
Return on capital employed 0.20 0.26 0.29 0.22 0.31
Gearing ratios
Debt to equity ratio 110.78 80.94 80.57 115.19 54.02
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.07 14.69 6.15 5.97 7.30

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