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CP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number00580471
Incorporated1957-03-22
IndustryActivities of head offices
Phone Number01923 250500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CP HOLDINGS LIMITED was formed on the 22nd March 1957 (filed on the 21st September 2016) , and are based in Hertfordshire, C P House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £17,598,000 on a turnover of £468,170,000 (up 60% from 2014) .

There are 7 major shareholders listed for CP HOLDINGS LIMITED with Lady Lilly Schreier owning the most shares by value.

Addresses

Registered address

Cp House Otterspool Way
Watford
Hertfordshire
WD25 8JJ

Trading addresses

C P House
Otterspool Way
Watford
Hertfordshire
WD25 8JJ
C P House
Otterspool Way
Watford
Hertfordshire
WD25 8HG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £33,274,000 £37,721,000 £35,522,000 £29,644,000 £29,378,000
Tangible net worth £281,772,000 £274,572,000 £280,422,000 £271,408,000 £258,648,000
Current liabilities £198,789,000 £174,196,000 £163,787,000 £165,789,000 £183,739,000
Current assets £246,821,000 £239,563,000 £226,739,000 £226,385,000 £224,773,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.24 1.38 1.38 1.37 1.22
Efficiency ratios
Return on assets 0.03 0.02 0.02 0.01 0.00
Return on capital employed 0.07 0.04 0.03 0.03 0.01
Gearing ratios
Debt to equity ratio 3445.59 3572.56 3520.07 3791.89 3737.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.16 0.16 0.16 0.12
Other ratios
Debtor days - - - - -
Interest cover 4.92 2.27 1.80 1.38 0.72

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