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C B S GROUP LIMITED

Company TypePrivate Limited
Company Number03199758
Incorporated1996-05-16
IndustryOther business support service activities n.e.c.
Websitewww.cbsgroupuk.com
Phone Number01252 714100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C B S GROUP LIMITED was formed on the 16th May 1996 (filed on the 10th September 2016) , and are based in Surrey, 8 Riverside Park Industrial Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-73,572 on a turnover of £2,729,061 (down 171% from 2014) .

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

Unit 8 Riverside Park
Farnham
Surrey
GU9 7UG

Trading address

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £634,778 £514,939 £490,196 £328,846 £288,094
Tangible net worth £-35,933 £188,189 £233,973 £146,198 £215,456
Current liabilities £1,792,834 £1,452,442 £1,317,472 £1,480,305 £1,654,120
Current assets £1,640,058 £1,515,571 £1,420,051 £1,486,968 £1,713,703
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.91 1.04 1.08 1.00 1.04
Efficiency ratios
Return on assets -0.04 0.06 0.10 0.03 0.06
Return on capital employed 2.01 0.55 0.92 0.53 0.86
Gearing ratios
Debt to equity ratio 1792.83 1452.44 1317.47 1480.31 1654.12
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -16.79 9.61 23.19 - -

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