CSW GROUP LIMITED

Company TypePrivate Limited
Company Number03029947
Incorporated1995-03-07
IndustryEducational support services
Websitewww.cswgroup.co.uk
Phone Number01803 200202

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Summary

CSW GROUP LIMITED was formed on the 7th March 1995 (filed on the 24th August 2017) , and are based in Cornwall, 2 Alverton Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-108,000 on a turnover of £7,373,000 (down 78% from 2016) .

Addresses

Registered address

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

Trading addresses

2 Alverton Street
Penzance
Cornwall
TR18 2QW
236 Union Street
Torquay
Devon
TQ2 5QS
1-3 Bridge Buildings
Maiden Street
Barnstaple
Devon
EX31 1HA
Unit 2 Tamar Business Park
Pennygillam Way
Pennygillam Industrial Estate
Launceston
Cornwall
PL15 7ED
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,306,000 £2,690,000 £3,159,000 £3,498,000 £3,928,000
Tangible net worth £-16,683,000 £-14,207,000 £-18,579,000 £-9,977,000 £-6,712,000
Current liabilities £1,612,000 £2,075,000 £2,710,000 £3,061,000 £2,570,000
Current assets £3,200,000 £3,650,000 £4,240,000 £4,777,000 £4,739,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.99 1.76 1.56 1.56 1.84
Efficiency ratios
Return on assets -0.03 -0.13 0.00 -0.12 0.08
Return on capital employed -0.05 -0.28 0.04 -0.33 0.16
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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