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CP PLUS LIMITED

Company TypePrivate Limited
Company Number02595379
Incorporated1991-03-26
IndustryOther service activities incidental to land transportation, n.e.c.
Websitehttp://www.cp-plus.co.uk
Phone Number020 7431 4001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CP PLUS LIMITED was formed on the 26th March 1991 (filed on the 28th March 2017) , and are based in 10 Flask Walk, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £2,130,666 on a turnover of £19,328,656 (up 28% from 2015) .

There is 1 major shareholder listed for CP PLUS LIMITED with Cp Plus (Trading) Limited owning the most shares by value.

Addresses

Registered address

10 Flask Walk
London
NW3 1HE

Trading addresses

10 Flask Walk
London
NW3 1HE
278 Chase Side
LONDON
London
N14 4PR
PO Box 26625
London
N14 4WY
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,614,942 £1,956,308 £3,448,478 £5,114,469 £7,053,721
Tangible net worth £23,924,561 £21,793,895 £19,030,809 £12,279,070 £10,510,299
Current liabilities £4,879,511 £4,341,027 £3,825,886 £4,031,644 £5,027,334
Current assets £23,730,276 £20,666,668 £16,853,198 £10,751,740 £14,677,428
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 4.86 4.76 4.41 2.67 2.92
Efficiency ratios
Return on assets 0.07 0.06 0.32 0.11 0.10
Return on capital employed 0.11 0.10 0.49 0.19 0.21
Gearing ratios
Debt to equity ratio 65.06 57.88 51.01 53.76 67.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.26 - - - 44482.82

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