CN GROUP LIMITED

Company TypePrivate Limited
Company Number01931452
Incorporated1985-07-17
IndustryActivities of head offices
Phone Number01228 23488

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Summary

CN GROUP LIMITED was formed on the 17th July 1985 (filed on the 15th September 2017) , and are based in Po Box 7, Newspaper House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,395,000 on a turnover of £21,225,000 (up 108% from 2015) .

There are 50 major shareholders listed for CN GROUP LIMITED with C Wj Burgess owning the most shares by value.

Addresses

Registered address

Newspaper House
Dalston Road
Carlisle
CA2 5UA

Trading address

PO Box 7
Newspaper House
Dalston Road
Carlisle
CA2 5UA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,749,000 £4,999,000 £4,445,000 £2,838,000 £2,728,000
Tangible net worth £939,000 £821,000 £408,000 £1,244,000 £2,157,000
Current liabilities £2,367,000 £2,257,000 £2,572,000 £2,101,000 £2,256,000
Current assets £8,542,000 £9,048,000 £9,746,000 £7,347,000 £7,542,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.61 4.01 3.79 3.50 3.34
Efficiency ratios
Return on assets -0.09 -0.04 0.05 0.00 -0.00
Return on capital employed -0.10 -0.03 0.07 0.03 0.01
Gearing ratios
Debt to equity ratio 22.30 24.46 22.75 19.25 19.29
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.77 -15.32 0.44 0.21 0.06

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