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COMPOSITE PANEL SERVICES LTD

Company TypePrivate Limited
Company Number03318372
Incorporated1997-02-14
IndustryOther construction installation
Websitewww.cps-hull.co.uk
Phone Number01482 620277

Not Verified

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Summary

COMPOSITE PANEL SERVICES LTD was formed on the 14th February 1997 (filed on the 28th November 2016) , and are based in North Humberside, C P S House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th November 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 1st December 2016.

There are 2 major shareholders listed for COMPOSITE PANEL SERVICES LTD with A. Fleming and A.J. Miller owning the most shares by value.

Addresses

Registered address

Cps House Clay Street
Chamberlain Road
Hull
East Yorkshire
HU8 8HA

Trading address

C P S House
Clay Street
Hull
North Humberside
HU8 8HA

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £1,335 £179,314 £1,301 £82,783 £189,231
Tangible net worth £180,561 £212,998 £235,663 £220,238 £115,736
Current liabilities £374,771 £254,168 £394,064 £493,746 £725,329
Current assets £533,740 £444,183 £594,118 £663,950 £843,875
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.42 1.75 1.51 1.34 1.16
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4002.01 2701.28 3995.64 5128.56 7969.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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