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CPL INDUSTRIES LIMITED

Company TypePrivate Limited
Company Number02993245
Incorporated1994-11-22
IndustryActivities of head offices
Websitewww.cplindustries.co.uk
Phone Number01246 212457

Not Verified

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Summary

CPL INDUSTRIES LIMITED was formed on the 22nd November 1994 (filed on the 22nd December 2016) , and are based in South Yorkshire, Westthorpe Fields Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £947,000 (down 79% from 2015) .

There is 1 major shareholder listed for CPL INDUSTRIES LIMITED with Cpl Industries Holdings Limited owning the most shares by value.

Addresses

Registered address

Westthorpe Fields Road
Killamarsh
Sheffield
S21 1TZ

Trading address

Westthorpe Fields Road
Killamarsh
Sheffield
South Yorkshire
S21 1TZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £16,000 £426,000 £292,000 £30,000 £11,000
Tangible net worth £136,876,000 £136,098,000 £133,427,000 £114,620,000 £115,397,000
Current liabilities £38,984,000 £27,349,000 £25,102,000 £24,019,000 £23,852,000
Current assets £90,223,000 £75,436,000 £70,653,000 £51,476,000 £51,802,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.31 2.76 2.81 2.14 2.17
Efficiency ratios
Return on assets 0.01 0.03 0.15 - -0.00
Return on capital employed 0.01 0.04 0.16 0.00 0.00
Gearing ratios
Debt to equity ratio 1.77 1.17 1.07 1.05 1.03
Equity ratio 0.13 0.14 0.15 0.17 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 39.00 10.50

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