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CPS SUPPLY CO LIMITED

Company TypePrivate Limited
Company Number01299200
Incorporated1977-02-18
IndustryWholesale of china and glassware and cleaning materials
Phone Number020 8944 9016

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CPS SUPPLY CO LIMITED was formed on the 18th February 1977 (filed on the 28th September 2016) , and are based in Unit 5 Lyndon Yard Garrett Business , Riverside Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There is 1 major shareholder listed for CPS SUPPLY CO LIMITED with Ace Hygiene Supplies Ltd owning the most shares by value.

Addresses

Registered address

2 Greenlea Park
Prince Georges Road
London
SW19 2JD

Trading addresses

Unit 5 Lyndon Yard Garrett Business
Riverside Road
London
SW17 0BA
Unit 2 Greenlea Park
Prince Georges Road
London
SW19 2JD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £264,975 £104,972 £14,019 £10,044 £5
Tangible net worth £82,225 £81,924 £81,820 £83,706 £72,573
Current liabilities £239,886 £128,354 £82,395 £107,109 £105,192
Current assets £314,503 £200,134 £153,395 £177,086 £160,500
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.31 1.56 1.86 1.65 1.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2398.86 1283.54 851.05 1105.39 1097.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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