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CPS CATERING EQUIPMENT LTD.

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02717496
Incorporated1992-05-26
IndustryOther manufacturing n.e.c.
Phone Number0121 772 8246

Not Verified

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Summary

CPS CATERING EQUIPMENT LTD. was formed on the 26th May 1992 (filed on the 31st May 2013) , and are based in West Midlands, 50 Adderley St,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 30th September 2015. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for CPS CATERING EQUIPMENT LTD. with Clive Mitchell owning the most shares by value.

Addresses

Registered address

79 Caroline Street
Birmingham
B3 1UP

Trading addresses

50 Adderley St,
Birmingham
West Midlands
B9 4ED
Unit 12-13,
Deykin Park Ind Park,
Deykin Av
Birmingham
West Midlands
B6 7HN
1 more trading address not shown.

Financials

31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Cash £103,072 £123,829 £109,452 £27,175 £3,008
Tangible net worth £165,153 £230,093 £158,385 £71,674 £55,796
Current liabilities £486,863 £719,394 £632,704 £228,048 £415,168
Current assets £604,591 £921,794 £771,142 £277,655 £455,759
31st August 2012 31st August 2011 31st August 2010 31st August 2009 31st August 2008
Solvency ratios
Current ratio 1.24 1.28 1.22 1.22 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5244.93 7569.94 6376.84 2280.48 4151.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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