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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 Northamptonshire, Banbury Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th January 2017.

In 2016, they made a post-tax profit of £25,000 on a turnover of £60,154,000 (down 97% 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

Banbury Lane
Rothersthorpe
Northampton
Northamptonshire
NN7 3HY
Wolstanton Retail Pk,
Newcastle
ST5 0UA
Park Road
Rhosymedre
Wrexham
Clwyd
LL14 3YP
West Sleekburn Industrial Estate
Bedlington
Northumberland
NE22 7LQ
Station Yard
Kelly Bray
Callington
Cornwall
PL17 8ER
Weighbridge
Onllwyn
Neath
West Glamorgan
SA10 9HN
Radley
Abingdon
Oxfordshire
OX14 3NG
Beeching Close
Chard
Somerset
TA20 1BB
Denhams Field
Commercial Street
Ferryhill
County Durham
DL17 0DF
South Leicester Depot,
Beveridge La
Coalville
LE67 1FB
24 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 £37,860,000 £40,899,000 £37,267,000 £35,010,000
Current liabilities £12,974,000 £9,772,000 £13,020,000 £20,494,000 £18,564,000
Current assets £41,063,000 £46,105,000 £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 4.72 3.95 2.33 2.44
Efficiency ratios
Return on assets 0.00 0.02 0.04 0.04 0.01
Return on capital employed 0.01 0.03 0.07 0.09 0.02
Gearing ratios
Debt to equity ratio 0.44 0.40 0.46 0.82 0.82
Equity ratio 0.61 0.62 0.56 0.49 0.51
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 75.40 19.08 - 57.45 -

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