CIPHER INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number04224562
Incorporated2001-05-29
IndustryNon-specialised wholesale trade
Phone Number0114 258 9755

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Summary

CIPHER INTERNATIONAL LIMITED was formed on the 29th May 2001 (filed on the 31st March 2017) , and are based in Cliffefield Rd,, Sheffield. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Unit C5B
Parkway Industrial Estate
Sheffield
S2 1TA

Trading address

Cliffefield Rd,
Sheffield
S8 9DH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,287,021 £1,459,268 £1,663,122 £1,247,945 £1,084,901
Tangible net worth £3,055,970 £3,609,096 £3,113,113 £2,803,651 £2,494,218
Current liabilities £836,582 £806,055 £680,471 £519,175 £669,331
Current assets £3,739,998 £3,690,657 £3,127,242 £2,677,674 £2,594,947
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.47 4.58 4.60 5.16 3.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9082.75 14429.14 9671.93 8468.94 10666.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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