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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPG LOGISTICS LIMITED was formed on the 27th March 1991 (filed on the 15th December 2016) , 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 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £375,267 on a turnover of £9,800,478 (up 45% from 2015) .

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 Fareham Reach
166 Fareham Road
Gosport
Hampshire
PO13 0FW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £135,189 £36,049 £52,457 £112,109 £30,613
Tangible net worth £2,028,036 £2,063,489 £1,897,359 £2,053,707 £1,898,180
Current liabilities £3,442,779 £3,621,464 £3,151,862 £3,418,344 £2,869,911
Current assets £2,553,860 £2,745,543 £2,818,209 £3,122,784 £2,542,425
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.74 0.76 0.89 0.91 0.89
Efficiency ratios
Return on assets 0.05 0.03 0.05 0.06 0.08
Return on capital employed 0.07 0.04 0.06 0.10 0.02
Gearing ratios
Debt to equity ratio 88.19 94.18 87.00 83.85 69.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.06 0.09 0.13 0.06 0.05
Other ratios
Debtor days - - - - -
Interest cover - 1.21 3.16 5.70 1.21

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