CONTRACT NATURAL GAS LIMITED

Company TypePrivate Limited
Company Number02897253
Incorporated1994-02-11
IndustryDistribution of gaseous fuels through mains
Phone Number01423 502554

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Summary

CONTRACT NATURAL GAS LIMITED was formed on the 11th February 1994 (filed on the 16th December 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 2nd January 2018 when it was upgraded to the current B from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £4,580,184 on a turnover of £397,074,407 (down 41% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £19,000,279 £17,586,992 £8,657,570 £3,750,876 £1,072,768
Tangible net worth £25,773,223 £21,316,631 £13,573,533 £6,926,999 £8,012,212
Current liabilities £63,117,737 £49,269,000 £33,089,518 £22,093,478 £22,121,660
Current assets £87,810,632 £70,227,132 £46,800,755 £28,568,962 £26,100,822
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 1.39 1.43 1.41 1.29 1.18
Efficiency ratios
Return on assets 0.05 0.11 0.14 0.03 0.06
Return on capital employed 0.22 0.45 0.57 0.19 0.28
Gearing ratios
Debt to equity ratio 1683.14 1325.04 907.72 589.16 589.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 34.16 60.74 119.02 21.90 30.17

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