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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 8440 8162
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 23rd February 2016) , and are based in Po Box 26625, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,662,023 on a turnover of £18,279,705 (down 78% from 2014) .

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

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

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,956,308 £3,448,478 £5,114,469 £7,053,721 £5,845,858
Tangible net worth £21,793,895 £19,030,809 £12,279,070 £10,510,299 £8,894,773
Current liabilities £4,341,027 £3,825,886 £4,031,644 £5,027,334 £5,063,439
Current assets £20,666,668 £16,853,198 £10,751,740 £14,677,428 £12,828,617
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.76 4.41 2.67 2.92 2.53
Efficiency ratios
Return on assets 0.06 0.32 0.11 0.10 0.12
Return on capital employed 0.10 0.49 0.19 0.21 0.26
Gearing ratios
Debt to equity ratio 57.88 51.01 53.76 67.03 67.83
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 44482.82 -

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