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CPF LIMITED

Company TypePrivate Limited
Company Number02684538
Incorporated1992-02-05
IndustryLicenced restaurants
Phone Number0121 428 2636

Not Verified

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Summary

CPF LIMITED was formed on the 5th February 1992 (filed on the 17th November 2016) , and are based in West Midlands, 42-44 High St. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2016. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 2 major shareholders listed for CPF LIMITED with T.L. Perkins owning the most shares by value.

Addresses

Registered address

25 Station Approach
Dorridge
Solihull
West Midlands
B93 8JA

Trading addresses

42-44 High St
Harborne
Birmingham
West Midlands
B17 9NE
Imperial Bldg Victoria St
Nottingham
NG1 2EX
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £202,685 £89,094 £14,000 £9,559 £14,732
Tangible net worth £475,239 £467,904 £461,873 £443,089 £447,343
Current liabilities £273,812 £230,469 £208,121 £251,472 £227,983
Current assets £291,828 £188,970 £108,276 £98,186 £100,743
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.07 0.82 0.52 0.39 0.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 19.25 15.90 13.94 17.36 21.51
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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