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

CPS INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number00940472
Incorporated1968-10-14
IndustryOther service activities n.e.c.
Phone Number0121 524 7311
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CPS INDUSTRIES LIMITED was formed on the 14th October 1968 (filed on the 19th April 2016) , and are based in West Midlands, Landchard Ho,. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 26th April 2016. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-29,000 on a turnover of £1,675,000 (down 42% from 2014) .

There is 1 major shareholder listed for CPS INDUSTRIES LIMITED with Nch (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Nch House Springvale Avenue
Bilston
West Midlands
WV14 0QL

Trading address

Landchard Ho,
Victoria St
West Bromwich
West Midlands
B70 8ER

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £32,000 £56,000 £114,000 £82,000 £137,000
Tangible net worth £-2,040,000 £-2,060,000 £-2,024,000 £-1,770,000 £-1,035,000
Current liabilities £2,786,000 £2,976,000 £3,236,000 £3,401,000 £3,359,000
Current assets £735,000 £890,000 £1,128,000 £1,396,000 £2,045,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.26 0.30 0.35 0.41 0.61
Efficiency ratios
Return on assets -0.04 -0.05 -0.20 -0.44 -0.29
Return on capital employed -0.00 0.04 0.12 0.35 0.42
Gearing ratios
Debt to equity ratio 0.56 0.60 0.65 0.68 0.67
Equity ratio 6.63 5.41 4.10 3.08 2.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.10 -13.67 -39.83 -104.00 -72.67

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon