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COMPLETE BUSINESS SOLUTIONS GROUP LIMITED

Company TypePrivate Limited
Company Number03045607
Incorporated1995-04-12
IndustryWholesale of other office machinery and equipment
Phone Number01924 369169
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPLETE BUSINESS SOLUTIONS GROUP LIMITED was formed on the 12th April 1995 (filed on the 2nd December 2016) , and are based in West Yorkshire, Unit 4 Daughters Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £568,441 on a turnover of £30,884,891 (down 25% from 2014) .

There is 1 major shareholder listed for COMPLETE BUSINESS SOLUTIONS GROUP LIMITED with Complete Business Solutions Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Daughters Court Silkwood Park
Wakefield
West Yorkshire
WF5 9TQ

Trading address

Unit 4 Daughters Court
Ossett
West Yorkshire
WF5 9TQ

Financials

29th December 2015 30th December 2014 30th December 2013 30th June 2013 30th June 2012
Cash £62,786 £1,827 £298,365 £78,655 £9,546
Tangible net worth £1,763,429 £1,609,182 £1,137,721 £930,210 £350,839
Current liabilities £12,873,854 £8,028,493 £8,516,951 £7,278,269 £5,255,726
Current assets £14,058,261 £9,244,139 £9,311,366 £7,984,919 £5,365,115
29th December 2015 30th December 2014 30th December 2013 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.09 1.15 1.09 1.10 1.02
Efficiency ratios
Return on assets 0.04 0.07 0.02 0.06 0.04
Return on capital employed 0.29 0.47 0.15 0.43 0.45
Gearing ratios
Debt to equity ratio 1327.07 843.81 900.74 793.02 554.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.03 0.04 0.06 0.04
Other ratios
Debtor days - - - - -
Interest cover 2.94 17.61 10.37 19.79 6.38

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