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CPS FLEXIBLE LIMITED

Company TypePrivate Limited
Company Number01255091
Incorporated1976-04-15
IndustryManufacture of plastic packing goods
Websitewww.cps-flexible.co.uk
Phone Number0116 239 1444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPS FLEXIBLE LIMITED was formed on the 15th April 1976 (filed on the 27th May 2016) , and are based in Leicestershire, Arimans Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £116,806 on a turnover of £9,120,426 (up 106% from 2014) .

There are 5 major shareholders listed for CPS FLEXIBLE LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

Airmans Business Park Ratby Lane
Leicester Forest East
Leicester
LE3 3PZ

Trading addresses

Arimans Business Park
Ratby Lane
Leicester Forest East
Leicester
Leicestershire
LE3 3PZ
Ratby La,
Leicester
LE3 3LG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £559 £492 £374 £300 £285
Tangible net worth £210,306 £206,600 £296,676 £402,887 £450,112
Current liabilities £3,366,683 £3,072,578 £2,881,787 £2,501,416 £2,807,713
Current assets £2,533,945 £2,450,260 £2,395,163 £2,020,446 £2,378,402
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.75 0.80 0.83 0.81 0.85
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.07 0.06
Return on capital employed 0.12 0.09 0.17 0.53 0.43
Gearing ratios
Debt to equity ratio 4152.19 3431.69 3231.66 2612.82 2955.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.16 0.07 0.05 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 1.39 0.84 3.20 7.92 7.82

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