CEBOTEC LIMITED

Company TypePrivate Limited
Company NumberSC261130
Incorporated2003-12-19
IndustryManufacture of bodies (coachwork) for motor vehicles (except caravans)
Websitewww.cebotec.co.uk
Phone Number01324 877778

Get free email alerts for this business

Get a free email whenever the credit score for CEBOTEC LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CEBOTEC LIMITED was formed on the 19th December 2003 (filed on the 28th September 2017) , and are based in Stirlingshire, 26 Castle Road. This information was last updated on the 21st December 2017.

There are 2 major shareholders listed for CEBOTEC LIMITED with David Lapsley owning the most shares by value.

Addresses

Registered address

26 Castle Road
Bankside Industrial Estate
Falkirk
FK2 7UY

Trading address

26 Castle Road
Bankside Industrial Estate
Falkirk
Stirlingshire
FK2 7UY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £29,389 £176,709 £176,478 £135,097 £830
Tangible net worth £665,741 £707,889 £552,121 £421,059 £208,420
Current liabilities £449,516 £600,778 £533,905 £477,586 £589,490
Current assets £169,240 £301,444 £306,528 £346,002 £235,313
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.38 0.50 0.57 0.72 0.40
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 13.82 18.13 19.22 15.93 15.14
Equity ratio 0.04 0.04 0.04 0.05 0.06
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 5 mortgages available.

Please log in to view this information.

Documents

loading icon