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CONTRACT NATURAL GAS LIMITED

Company TypePrivate Limited
Company Number02897253
Incorporated1994-02-11
IndustryDistribution of gaseous fuels through mains
Phone Number01423 502554
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTRACT NATURAL GAS LIMITED was formed on the 11th February 1994 (filed on the 14th February 2017) , and are based in Cng House,, 5 Victoria Av. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,786,429 on a turnover of £279,694,716 (up 17% from 2015) .

There is 1 major shareholder listed for CONTRACT NATURAL GAS LIMITED with Cng (Group) Limited owning the most shares by value.

Addresses

Registered address

2 Victoria Avenue
Harrogate
North Yorkshire
HG1 1EL

Trading address

CNG House,
5 Victoria Av
Harrogate
HG1 1EQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £12,929,890 £8,657,570 £3,750,876 £1,072,768 £420,234
Tangible net worth £21,316,631 £13,573,533 £6,926,999 £8,012,212 £6,279,055
Current liabilities £44,611,898 £33,089,518 £22,093,478 £22,121,660 £15,579,808
Current assets £65,570,030 £46,800,755 £28,568,962 £26,100,822 £18,128,140
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.47 1.41 1.29 1.18 1.16
Efficiency ratios
Return on assets 0.12 0.14 0.03 0.06 0.07
Return on capital employed 0.45 0.57 0.19 0.28 0.31
Gearing ratios
Debt to equity ratio 1200.85 907.72 589.16 589.91 415.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 60.74 119.02 21.90 30.17 22.25

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