CPG LOGISTICS LIMITED

Company TypePrivate Limited
Company Number02597908
Incorporated1991-03-27
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://cpg-logistics.com
Phone Number01329 245600

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Summary

CPG LOGISTICS LIMITED was formed on the 27th March 1991 (filed on the 19th December 2017) , and are based in Hampshire, 18 Brunel Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £558,054 on a turnover of £10,482,800 (up 49% from 2016) .

There is 1 major shareholder listed for CPG LOGISTICS LIMITED with Cpg Holdings Limited owning the most shares by value.

Addresses

Registered address

Fareham Reach
166 Fareham Road
Gosport
Hampshire
PO13 0FW

Trading addresses

18 Brunel Way
Segensworth East
Fareham
Hampshire
PO15 5TX
Unit 900
166 Fareham Road
Gosport
Hampshire
PO13 0FW
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £314,080 £135,189 £36,049 £52,457 £112,109
Tangible net worth £2,121,868 £2,028,036 £2,063,489 £1,897,359 £2,053,707
Current liabilities £4,737,760 £3,442,779 £3,621,464 £3,151,862 £3,418,344
Current assets £4,110,036 £2,553,860 £2,745,543 £2,818,209 £3,122,784
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.87 0.74 0.76 0.89 0.91
Efficiency ratios
Return on assets 0.05 0.05 0.03 0.05 0.06
Return on capital employed 0.09 0.07 0.04 0.06 0.10
Gearing ratios
Debt to equity ratio 125.19 88.19 94.18 87.00 83.85
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.11 0.06 0.09 0.13 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.57 - 1.21 3.16 5.70

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