CEROPLAST LIMITED

Active
11 BROMYARD TERRACE
WORCESTER
WORCESTERSHIRE

WR2 5BW

CEROPLAST LIMITED are a long established Private Limited Company who have traded for 59 years. Their area of operation is the Dental practice activities sector, the SIC for which is 86230. Their registered office is situated in the WORCESTER area of WORCESTERSHIRE.

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 30/09/2021.

CEROPLAST LIMITED are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 00863416. Their legal form is a Private Limited Company

Details

Name CEROPLAST LIMITED
Company Number 00863416
Company Type Private Limited Company
Company Status Active
SIC Code 86230 Dental practice activities
Company Origin United Kingdom
Incorporation Date 05/11/1965
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address 11 BROMYARD TERRACE
WORCESTER
WORCESTERSHIRE

WR2 5BW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£0 £591,808 £610,196 £437,398 £437,398
Net Worth£0 £894,963 £727,298 £818,904 £590,748
Current Assets£0 £821,764 £708,485 £740,889 £566,593
Current Liabilities£0 £821,764 £708,485 £740,889 £566,593
Number of Employees0 23 23 22 0
08-05-2024

Graphs

2020

Cash has reduced from 2019 by -16.38%, the ratio of cash to net worth is 66.13% which indicates a strong cash position.

Net worth has changed by £167,665 which is an increase of 23.05% from 2019

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 £591,808 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 3.11%, the ratio of cash to net worth is 83.90% which indicates a strong cash position..

Net worth has changed by £-91,606 which is a reduction of -11.19% from 2019

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 £610,196 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -28.32%, the ratio of cash to net worth is 53.41% which indicates a strong cash position..

Net worth has changed by £228,156 which is a increase of 38.62% from 2019

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 £437,398 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CEROPLAST LIMITED for 0 years

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Entry Name Office Address Incorporation Date
THE BRUNCH BOX & DESERTS LTD GROUND FLOOR PREMISES 43 BROMYARD TERRACE, ST JOHNS, WORCESTER, , UNITED KINGDOM. WR2 5BW 23/02/2022

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Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 00863416 overview of filed records at companies house for CEROPLAST LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CEROPLAST LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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