CPL DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number00544782
Incorporated1955-02-19
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.creativegardenideas.co.uk
Phone Number01246 212001

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Summary

CPL DISTRIBUTION LIMITED was formed on the 19th February 1955 (filed on the 22nd December 2016) , and are based in West Midlands, L C P House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £25,000 on a turnover of £60,154,000 (down 105% from 2015) .

There is 1 major shareholder listed for CPL DISTRIBUTION LIMITED with Heptagon Limited owning the most shares by value.

Addresses

Registered address

Westthorpe Fields Road
Killamarsh
Sheffield
S21 1TZ

Trading addresses

L C P House
36 First Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7NA
Radley
Abingdon
Oxfordshire
OX14 3NG
West Sleekburn Industrial Estate
Bedlington
Northumberland
NE22 7LQ
Lawn Road Industrial Estate
Carlton-In-Lindrick
Worksop
Nottinghamshire
S81 9LB
Beeching Close
Chard
Somerset
TA20 1BB
Unit 20-21 Lune Industrial Estate
Lancaster
Lancashire
LA1 5QP
Awsworth Common Road
Ilkeston
Derbyshire
DE7 8JF
Sculcoates Lane
Hull
North Humberside
HU5 1EE
Chessington
Surrey
KT9 2JT
Park Road
Rhosymedre
Wrexham
Clwyd
LL14 3YP
26 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,522,000 £3,284,000 £4,032,000 £6,600,000 £5,643,000
Tangible net worth £37,079,000 £37,469,000 £40,899,000 £37,267,000 £35,010,000
Current liabilities £12,974,000 £10,019,000 £13,020,000 £20,494,000 £18,564,000
Current assets £41,063,000 £46,644,000 £51,372,000 £47,704,000 £45,335,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.17 4.66 3.95 2.33 2.44
Efficiency ratios
Return on assets 0.00 -0.01 0.04 0.04 0.01
Return on capital employed 0.01 -0.00 0.07 0.09 0.02
Gearing ratios
Debt to equity ratio 0.44 0.42 0.46 0.82 0.82
Equity ratio 0.61 0.61 0.56 0.49 0.51
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 57.45 -

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