CPI BOOKS LTD

Company TypePrivate Limited
Company Number02196742
Incorporated1987-11-20
IndustryPrinting n.e.c.
Websitewww.cpibooks.co.uk
Phone Number01634 673200

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Summary

CPI BOOKS LTD was formed on the 20th November 1987 (filed on the 6th July 2017) , and are based in Kent, Badger Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,404,000 on a turnover of £51,591,000 (down 48% from 2016) .

There is 1 major shareholder listed for CPI BOOKS LTD with Cpi Uk Management Co Ltd (2859682) owning the most shares by value.

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Trading addresses

Badger Road
Chatham
Kent
ME5 8TD
Badger Road
Chatham
Kent
ME5 8TD
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,434,000 £2,902,000 £11,079,000 £4,272,000 £4,900,000
Tangible net worth £46,993,000 £25,261,000 £15,860,000 £19,069,000 £15,901,000
Current liabilities £22,441,000 £40,867,000 £42,858,000 £20,845,000 £14,094,000
Current assets £66,494,000 £57,343,000 £46,351,000 £26,294,000 £17,117,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.96 1.40 1.08 1.26 1.21
Efficiency ratios
Return on assets 0.03 0.06 -0.01 0.07 0.08
Return on capital employed 0.04 0.15 -0.03 0.16 0.18
Gearing ratios
Debt to equity ratio 21.65 30.93 31.75 15.78 10.04
Equity ratio 0.02 0.02 0.02 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.43 9.53 -1.25 - -

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