CORNELIUS GROUP PLC

Company TypePLC
Company Number01936460
Incorporated1985-08-06
IndustryWholesale of chemical products
Websitehttp://www.cornelius.co.uk
Phone Number01494 762796

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Summary

CORNELIUS GROUP PLC was formed on the 6th August 1985 (filed on the 26th July 2017) , and are based in Buckinghamshire, 27 Snells Wood Court. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £783,517 on a turnover of £50,853,008 (up 1% from 2016) .

There are 11 major shareholders listed for CORNELIUS GROUP PLC with Neville Prior owning the most shares by value.

Addresses

Registered address

Cornelius House
Woodside Dunmow Road
Bishops Stortford
Hertfordshire
CM23 5RG

Trading addresses

27 Snells Wood Court
Amersham
Buckinghamshire
HP7 9QT
Cornelius House
Dunmow Road
Birchanger
Bishop's Stortford
Hertfordshire
CM23 5RG
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £175,392 £234,730 £185,001 £205,508 £182,585
Tangible net worth £3,663,150 £2,926,962 £2,286,156 £1,916,859 £1,944,908
Current liabilities £14,050,039 £11,605,534 £11,566,484 £9,353,012 £6,973,204
Current assets £17,321,261 £14,222,457 £13,463,876 £10,896,071 £8,639,208
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.23 1.23 1.16 1.16 1.24
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.03 0.04
Return on capital employed 0.22 0.31 0.29 0.19 0.20
Gearing ratios
Debt to equity ratio 43.03 35.23 35.39 28.63 21.74
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.57 7.35 6.86 3.14 3.46

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