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CSW GROUP LIMITED

Company TypePrivate Limited
Company Number03029947
Incorporated1995-03-07
IndustryEducational support services
Websitewww.cswgroup.co.uk
Phone Number01566 777672
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CSW GROUP LIMITED was formed on the 7th March 1995 (filed on the 11th August 2016) , and are based in Devon, 236 Union Street. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 23rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th August 2016.

In 2016, they made a post-tax profit of £-481,000 on a turnover of £7,664,000 (down 3800% from 2015) .

Addresses

Registered address

Unit 2 Tamar Business Park
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED

Trading addresses

236 Union Street
Torquay
Devon
TQ2 5QS
2 Alverton Street
Penzance
Cornwall
TR18 2QW
Unit 2 Tamar Business Park
Pennygillam Way
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,690,000 £3,159,000 £3,498,000 £3,928,000 £3,155,000
Tangible net worth £-14,207,000 £-18,579,000 £-9,977,000 £-6,712,000 £-3,872,000
Current liabilities £2,075,000 £2,710,000 £3,061,000 £2,570,000 £1,891,000
Current assets £3,650,000 £4,240,000 £4,777,000 £4,739,000 £3,885,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.76 1.56 1.56 1.84 2.05
Efficiency ratios
Return on assets -0.13 0.00 -0.12 0.08 0.24
Return on capital employed -0.28 0.04 -0.33 0.16 0.46
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 0.48

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