C B S GROUP LIMITED

Company TypePrivate Limited
Company Number03199758
Incorporated1996-05-16
IndustryOther business support service activities n.e.c.
Phone Number01252 714100

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Summary

C B S GROUP LIMITED was formed on the 16th May 1996 (filed on the 22nd September 2017) , and are based in Surrey, 8 Riverside Park Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017 when it was changed to the current B from I. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £425,436 on a turnover of £3,639,504 (down 678% from 2015) .

There is 1 major shareholder listed for C B S GROUP LIMITED with Schneider Electric It France owning the most shares by value.

Addresses

Registered address

Schneider Electric
Stafford Park 5
Telford
TF3 3BL

Trading address

8 Riverside Park Industrial Estate
Dogflud Way
Farnham
Surrey
GU9 7UG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £634,778 £514,939 £490,196 £328,846
Tangible net worth £390,053 £-35,933 £188,189 £233,973 £146,198
Current liabilities - £1,792,834 £1,452,442 £1,317,472 £1,480,305
Current assets £390,053 £1,640,058 £1,515,571 £1,420,051 £1,486,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - 0.91 1.04 1.08 1.00
Efficiency ratios
Return on assets 1.09 -0.04 0.06 0.10 0.03
Return on capital employed - 2.01 0.55 0.92 0.53
Gearing ratios
Debt to equity ratio - 1792.83 1452.44 1317.47 1480.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 86.21 -16.79 9.61 23.19 -

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