C.P.S. (WALES) LIMITED

Company TypePrivate Limited
Company Number03084879
Incorporated1995-07-27
IndustryPackaging activities

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Summary

C.P.S. (WALES) LIMITED was formed on the 27th July 1995 (filed on the 15th November 2017) , and are based in 34 Sir Alfred Owen Way, Pontygwindy Industrial Estate. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 16th November 2017 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for C.P.S. (WALES) LIMITED with Cps (Wales) Group Limited owning the most shares by value.

Addresses

Registered address

34 Sir Alfred Owen Way
Pontygwindy Industrial Estate
Caerphilly
CF83 3HW

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,378,305 £1,105,889 £943,643 £415,578 £446,516
Tangible net worth £1,617,149 £1,113,342 £1,093,544 £919,000 £887,233
Current liabilities £654,483 £1,307,680 £1,024,631 £499,534 £442,784
Current assets £2,122,545 £1,872,488 £1,864,930 £1,151,031 £1,228,057
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 3.24 1.43 1.82 2.30 2.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1095.93 1789.15 1243.36 542.77 505.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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