CPI WILLIAM CLOWES LTD

Company TypePrivate Limited
Company Number03369829
Incorporated1997-05-13
IndustryPrinting n.e.c.
Websitewww.cpi-print.co.uk
Phone Number01502 712884

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Summary

CPI WILLIAM CLOWES LTD was formed on the 13th May 1997 (filed on the 6th July 2017) , and are based in Suffolk, Copland Way. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-183,000 on a turnover of £8,516,000 (down 40% from 2016) .

There is 1 major shareholder listed for CPI WILLIAM CLOWES LTD with Cpi Group (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Trading address

Copland Way
Ellough
Beccles
Suffolk
NR34 7TL

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £990,000 £690,000 - - -
Tangible net worth £-1,355,000 £-1,172,000 £-868,000 £-900,000 £-664,000
Current liabilities £5,510,000 £5,151,000 £4,052,000 £5,025,000 £5,793,000
Current assets £3,519,000 £3,228,000 £2,196,000 £2,580,000 £2,753,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.64 0.63 0.54 0.51 0.48
Efficiency ratios
Return on assets -0.04 -0.08 -0.21 -0.06 -0.38
Return on capital employed 0.15 0.32 0.90 0.27 3.32
Gearing ratios
Debt to equity ratio 213.04 199.38 157.23 194.81 224.50
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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