Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CPL DISTRIBUTION LIMITED was formed on the 19th February 1955 (filed on the 31st December 2015) , and are based in Northumberland, West Sleekburn Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £797,000 on a turnover of £65,372,000 (down 63% from 2014) .

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

West Sleekburn Industrial Estate
Bedlington
Northumberland
NE22 7LQ
Cpl Distribution Ltd
Ware Road
Widford
Ware
Hertfordshire
SG12 8RL
Denhams Field
Commercial Street
Ferryhill
County Durham
DL17 0DF
South Leicester Depot,
Beveridge La
Coalville
LE67 1FB
Chessington
Surrey
KT9 2JT
Unit 8,
Queenford Farm
Wallingford
OX10 7PH
Westthorpe Business Innovation Centr
Westthorpe Fields Road
Killamarsh
Sheffield
South Yorkshire
S21 1TZ
Radley
Abingdon
Oxfordshire
OX14 3NG
Manyhands
Rectory Road
Ashmanhaugh
Norwich
Norfolk
NR12 8YP
Park Road
Rhosymedre
Wrexham
Clwyd
LL14 3YP
24 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,284,000 £4,032,000 £6,600,000 £5,643,000 £1,231,000
Tangible net worth £37,860,000 £40,899,000 £37,267,000 £35,010,000 £35,978,000
Current liabilities £9,772,000 £13,020,000 £20,494,000 £18,564,000 £9,186,000
Current assets £46,105,000 £51,372,000 £47,704,000 £45,335,000 £36,808,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.72 3.95 2.33 2.44 4.01
Efficiency ratios
Return on assets 0.02 0.04 0.04 0.01 0.04
Return on capital employed 0.03 0.07 0.09 0.02 0.06
Gearing ratios
Debt to equity ratio 0.40 0.46 0.82 0.82 0.51
Equity ratio 0.62 0.56 0.49 0.51 0.59
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 19.08 - 57.45 - 1223.00

Please log in to view this information.

Please log in to view this information.

Details of 31 mortgages available.

Please log in to view this information.

People

Documents

loading icon