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COMPRESSOR PRODUCTS INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01794754
Incorporated1984-02-24
IndustryManufacture of pumps
Websitewww.c-p-i.com
Phone Number01488 684585
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPRESSOR PRODUCTS INTERNATIONAL LIMITED was formed on the 24th February 1984 (filed on the 22nd September 2016) , and are based in Berkshire, 5 Smitham Bridge Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th February 2017.

In 2015, they made a post-tax profit of £-51,151 on a turnover of £12,675,688 (down 103% from 2014) .

There is 1 major shareholder listed for COMPRESSOR PRODUCTS INTERNATIONAL LIMITED with Compressor Products Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Smitham Bridge Road
Hungerford
Berkshire
RG17 0QP

Trading addresses

5 Smitham Bridge Road
Hungerford
Berkshire
RG17 0QP
11 Burtonwood Industrial Centre
Phipps Lane
Burtonwood
Warrington
Cheshire
WA5 4HX
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £310,991 £69,148 £105,630 £95,806 £116,533
Tangible net worth £11,231,564 £11,282,715 £9,712,417 £24,810,367 £7,169,096
Current liabilities £4,460,618 £2,926,347 £3,240,919 £3,141,075 £3,664,721
Current assets £14,720,777 £14,713,452 £13,435,446 £33,377,919 £8,035,361
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.30 5.03 4.15 10.63 2.19
Efficiency ratios
Return on assets -0.00 0.10 0.12 0.51 0.13
Return on capital employed 0.01 0.16 0.19 0.56 0.22
Gearing ratios
Debt to equity ratio 213.44 212.60 226.77 463.83 510.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 24757.64 55682.13 626585.46 49922.85

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Details of 4 mortgages available.

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