CPI ANTONY ROWE LTD

Company TypePrivate Limited
Company Number02823354
Incorporated1993-06-02
IndustryPrinting n.e.c.
Websitehttp://www.cpibookdelivery.com
Phone Number01249 659705

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Summary

CPI ANTONY ROWE LTD was formed on the 2nd June 1993 (filed on the 6th July 2017) , and are based in Wiltshire, Bumpers Farm Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £135,000 on a turnover of £31,249,000 (down 80% from 2016) .

There is 1 major shareholder listed for CPI ANTONY ROWE LTD with Cpi Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Trading address

Bumpers Farm Industrial Estate
5-9 Bristol Road
Bumpers Farm
Chippenham
Wiltshire
SN14 6LH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £1,034,000 £2,375,000 £4,061,000 £2,480,000 £323,000
Tangible net worth £8,349,000 £8,921,000 £7,861,000 £7,235,000 £5,073,000
Current liabilities £10,807,000 £10,145,000 £11,303,000 £10,180,000 £8,426,000
Current assets £10,255,000 £10,682,000 £11,636,000 £11,578,000 £9,165,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.95 1.05 1.03 1.14 1.09
Efficiency ratios
Return on assets 0.01 0.03 0.06 0.09 0.05
Return on capital employed 0.01 0.07 0.15 0.24 0.17
Gearing ratios
Debt to equity ratio 392.00 373.03 398.03 366.81 268.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.07 0.09 0.07 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 0.28 1.61 3.68 6.66 3.93

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