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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

Not Verified

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Summary

CEBOTEC LIMITED was formed on the 19th December 2003 (filed on the 30th September 2016) , and are based in Stirlingshire, 26 Castle Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 17th October 2016.

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £176,709 £176,478 £135,097 £830 £126
Tangible net worth £707,889 £552,121 £421,059 £208,420 £157,730
Current liabilities £600,778 £533,905 £477,586 £589,490 £467,553
Current assets £301,444 £306,528 £346,002 £235,313 £156,720
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.57 0.72 0.40 0.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 18.13 19.22 15.93 15.14 15.45
Equity ratio 0.04 0.04 0.05 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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Documents

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