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CPI UK MANAGEMENT COMPANY LTD

Company TypePrivate Limited
Company Number02859682
Incorporated1993-10-06
IndustryActivities of head offices
Phone Number01249 659705
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPI UK MANAGEMENT COMPANY LTD was formed on the 6th October 1993 (filed on the 7th September 2016) , and are based in Wiltshire, Bumpers Farm Ind Est,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 20th September 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £-3,049,000 on a turnover of £5,463,000 (down 707% from 2015) .

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

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Trading addresses

Bumpers Farm Ind Est,
5-9 Bristol Rd
Chippenham
Wiltshire
SN14 6LH
3 Palace Yard Mews
Queen Square
Bath
BA1 2NH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £291,000 - £28,000 £39,000 £39,000
Tangible net worth £14,755,000 £17,804,000 £15,116,000 £16,666,000 £19,849,000
Current liabilities £15,333,000 £13,803,000 £15,989,000 £13,717,000 £13,082,000
Current assets £3,766,000 £2,404,000 £1,953,000 £2,045,000 £1,741,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.25 0.17 0.12 0.15 0.13
Efficiency ratios
Return on assets -0.10 0.02 -0.05 -0.10 -0.00
Return on capital employed -0.19 0.03 -0.10 -0.18 -0.01
Gearing ratios
Debt to equity ratio 7.70 7.09 8.25 7.08 6.91
Equity ratio 0.07 0.06 0.07 0.07 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 42.25 -202.50 -399.88 -62.00

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