CERATEX ENGINEERING LIMITED are a long established Private Limited Company who have traded for 30 years. They operate in the Production of abrasive products sector, the SIC for which is 23910. Their registered office is located in the HIGH HAM area of LANGPORT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/06/2021.
CERATEX ENGINEERING LIMITED are next due to file for year 2025 by the 31/03/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 03102060. Their corporate structure is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £894,207 | £0 | £0 | £0 | £0 |
| Net Worth | £2,314,203 | £0 | £0 | £0 | £0 |
| Current Assets | £1,029,758 | £0 | £0 | £0 | £0 |
| Current Liabilities | £311,320 | £0 | £0 | £0 | £0 |
| Number of Employees | 9 | 12 | 0 | 0 | 0 |
| 23-04-2025 |
Cash has increased from 2020 by 6.84%, the ratio of cash to net worth is 38.64% which indicates a strong cash position.
Net worth has changed by £26,771 which is an increase of 1.17% from 2020
The quick ratio of current assets to current liabilities at 3.31 represents a Strong asset position, always consider the absolute level of cash at £894,207 when looking at this ratio
The number of employees has reduced by -3 since 2020
Cash has increased from 2019 by 34.19%, the ratio of cash to net worth is 62.40% which indicates a strong cash position..
Net worth has changed by £61,931 which is a increase of 20.15% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £230,476 when looking at this ratio
The number of employees has increased by 12 since 2019
Cash has increased from 2018 by 132.69%, the ratio of cash to net worth is 55.87% which indicates a strong cash position..
Net worth has changed by £-3,349 which is a reduction of -1.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £171,750 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of CERATEX ENGINEERING LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| THOMAS DESIGN SERVICES LIMITED | CLEVELAND COTTAGE STANDHILL ROAD, HIGH HAM, LANGPORT, SOMERSET, . TA10 9DG | 17/06/1996 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 PENN HILL (YEOVIL) LIMITED | 1ST FLOOR, 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 05/03/2004 |
| 1 TRULL ROAD MANAGEMENT LIMITED | 8 GREAT MEAD, BISHOPS HULL, TAUNTON, , ENGLAND. TA1 5HE | 24/10/2021 |
| 10 HILARY ROAD MANAGEMENT COMPANY LIMITED | 10 HILARY ROAD, , TAUNTON, , UNITED KINGDOM. TA1 5BH | 08/10/2018 |
| 1008 LIMITED | WINCHESTER HOUSE, DEANE GATE AVENUE, TAUNTON, SOMERSET, . TA1 2UH | 22/10/2003 |
| 101 ADVISORS LTD | 2 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 07/08/2019 |
| 105 KINGSTON ROAD (MANAGEMENT) LTD | 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, . TA1 4AS | 07/04/2009 |
| 11 DURNFORD AVENUE MANAGEMENT LTD | 53 EAST STREET, , TAUNTON, SOMERSET, ENGLAND. TA1 3NA | 09/08/2019 |
| 11 HAINES HILL MANAGEMENT COMPANY LIMITED | C/O ALPHA HOUSING SERVICES LTD, 1ST FLOOR 1 CHARTFIELD HOUSE, CASTLE STREET, TAUNTON, SOMERSET, ENGLAND. TA1 4AS | 15/04/1994 |
| 121-ADVICE LTD | EXCHANGE HOUSE, 12- 14 THE CRESCENT, TAUNTON, , ENGLAND. TA1 4EB | 02/10/2008 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 03102060 overview of filed records at companies house for CERATEX ENGINEERING LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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