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CORPORATE PROJECT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03014568
Incorporated1995-01-26
IndustryInformation technology consultancy activities
Phone Number01628 895600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORPORATE PROJECT SOLUTIONS LIMITED was formed on the 26th January 1995 (filed on the 19th December 2016) , and are based in Buckinghamshire, 24-26 Chapel St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 9th February 2017.

There are 3 major shareholders listed for CORPORATE PROJECT SOLUTIONS LIMITED with Ivan Lloyd and David Dunning owning the most shares by value.

Addresses

Registered address

Regal House 4 Station Road
Marlow
Buckinghamshire
SL7 1NZ

Trading addresses

24-26 Chapel St,
Marlow
Buckinghamshire
SL7 1DD
Regal House,
Four Station Road
Marlow
Buckinghamshire
SL7 1NZ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £361,961 £543,290 £573,655 £928,302 £1,227,985
Tangible net worth £879,891 £730,968 £860,877 £1,304,912 £1,628,159
Current liabilities £1,641,106 £1,080,393 £999,361 £643,463 £839,849
Current assets £2,510,914 £1,806,509 £1,841,491 £1,915,841 £2,396,980
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.53 1.67 1.84 2.98 2.85
Efficiency ratios
Return on assets - 0.04 -0.10 -0.04 0.26
Return on capital employed - 0.11 -0.22 -0.09 0.49
Gearing ratios
Debt to equity ratio 4688.87 2919.98 2700.98 321731.50 422079.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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