COMPLETE BUSINESS SOLUTIONS GROUP LIMITED

Company TypePrivate Limited
Company Number03045607
Incorporated1995-04-12
IndustryWholesale of other office machinery and equipment
Phone Number01924 369169

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Summary

COMPLETE BUSINESS SOLUTIONS GROUP LIMITED was formed on the 12th April 1995 (filed on the 20th December 2017) , and are based in West Yorkshire, Unit 4 Daughters Court. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 1st January 2018 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 3rd January 2018.

In 2016, they made a post-tax profit of £122,054 on a turnover of £58,212,335 (down 79% from 2015) .

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

28th December 2016 29th December 2015 30th December 2014 30th December 2013 30th June 2013
Cash £414,267 £62,786 £1,827 £298,365 £78,655
Tangible net worth £94,445 £1,763,429 £1,609,182 £1,137,721 £930,210
Current liabilities £21,997,036 £12,873,854 £8,028,493 £8,516,951 £7,278,269
Current assets £24,977,442 £14,058,261 £9,244,139 £9,311,366 £7,984,919
28th December 2016 29th December 2015 30th December 2014 30th December 2013 30th June 2013
Solvency ratios
Current ratio 1.14 1.09 1.15 1.09 1.10
Efficiency ratios
Return on assets 0.00 0.04 0.07 0.02 0.06
Return on capital employed 0.01 0.29 0.47 0.15 0.43
Gearing ratios
Debt to equity ratio 2623.55 1327.07 843.81 900.74 793.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.15 0.01 0.03 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 0.09 2.94 17.61 10.37 19.79

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