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CN GROUP LIMITED

Company TypePrivate Limited
Company Number01931452
Incorporated1985-07-17
IndustryActivities of head offices
Phone Number01228 23488
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CN GROUP LIMITED was formed on the 17th July 1985 (filed on the 3rd September 2015) , and are based in Po Box 7, Newspaper House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th September 2015. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2014, they made a post-tax profit of £728,000 on a turnover of £25,134,000 (up 3367% from 2013) .

There are 50 major shareholders listed for CN GROUP LIMITED with Cwj 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £4,445,000 £2,838,000 £2,728,000 £1,825,000 £1,424,000
Tangible net worth £408,000 £1,244,000 £2,157,000 £3,489,000 £6,820,000
Current liabilities £2,572,000 £2,101,000 £2,256,000 £2,369,000 £2,879,000
Current assets £9,746,000 £7,347,000 £7,542,000 £6,672,000 £6,189,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 3.79 3.50 3.34 2.82 2.15
Efficiency ratios
Return on assets 0.05 0.00 -0.00 -0.01 -0.06
Return on capital employed 0.07 0.03 0.01 -0.00 -0.09
Gearing ratios
Debt to equity ratio 22.75 19.25 19.29 17.33 13.27
Equity ratio 0.04 0.04 0.04 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.44 0.21 0.06 -0.18 -0.65

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