Cefetra Limited
Cefetra Limited is an active company incorporated on 10 June 1992 with the registered office located in Paisley, Renfrewshire. Cefetra Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
SC138730
Private limited company
Scottish Company
Age
33 years
Incorporated 10 June 1992
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 April 2025 (5 months ago)
Next confirmation dated 10 April 2026
Due by 24 April 2026 (7 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Graham Macdonald Sinclair, Andrew Robert Charles Mackay, and 1 more are mutual people.
Active
Graham Macdonald Sinclair, Andrew Robert Charles Mackay, and 1 more are mutual people.
Active
Andrew Robert Charles Mackay and Mr James Neilson are mutual people.
Active
Brands
Premium Crops are arable merchants in the UK, providing farm seed and grain merchant services.
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£6.55M
Decreased by £6.62M (-50%)
Turnover
£1.3B
Decreased by £284.76M (-18%)
Employees
177
Increased by 21 (+13%)
Total Assets
£294.96M
Decreased by £112.01M (-28%)
Total Liabilities
-£234.05M
Decreased by £116.68M (-33%)
Net Assets
£60.91M
Increased by £4.67M (+8%)
Debt Ratio (%)
79%
Decreased by 6.83% (-8%)
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Repayment History
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