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C.P. WITTER LIMITED

Company TypePrivate Limited
Company Number01362420
Incorporated1978-04-11
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01244 341166
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.P. WITTER LIMITED was formed on the 11th April 1978 (filed on the 30th September 2016) , and are based in 18 Canal Side, Chester. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st October 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-114,117 on a turnover of £14,174,113 (down 88% from 2014) .

There is 1 major shareholder listed for C.P. WITTER LIMITED with Horizon Global European Holdings Limited owning the most shares by value.

Addresses

Registered address

Drome Road
Deeside Industrial Park
Deeside
Flintshire
CH5 2NY

Trading address

18 Canal Side
Chester
CH1 3LL

Financials

31st December 2015 31st December 2014 31st December 2013 1st February 2013 29th January 2012
Cash £947,457 £137,375 £538,662 £1,222,685 £882,322
Tangible net worth £5,628,852 £5,514,735 £6,449,574 £6,278,598 £6,124,041
Current liabilities £2,699,225 £2,796,039 £2,200,391 £1,662,006 £1,949,586
Current assets £7,243,017 £6,723,003 £6,842,464 £6,110,809 £6,290,512
31st December 2015 31st December 2014 31st December 2013 1st February 2013 29th January 2012
Solvency ratios
Current ratio 2.68 2.40 3.11 3.68 3.23
Efficiency ratios
Return on assets -0.01 -0.11 0.02 0.04 0.04
Return on capital employed -0.01 -0.16 0.04 0.05 0.07
Gearing ratios
Debt to equity ratio 101.31 93.48 75.96 74.13 96.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.02 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover -2.33 -22.76 5.91 8.13 11.99

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