CWC GROUP LIMITED

Company TypePrivate Limited
Company Number03410466
Incorporated1997-07-28
IndustryActivities of conference organisers
Phone Number020 7978 0000

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Summary

CWC GROUP LIMITED was formed on the 28th July 1997 (filed on the 27th June 2017) , and are based in Regent House, 16-18 Lombard Road. 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 £-1,270,000 on a turnover of £6,680,000 (down 368% from 2015) .

There are 2 major shareholders listed for CWC GROUP LIMITED with Cwc Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Regent House Oyster Wharf
16-18 Lombard Road
London
SW11 3RB

Trading address

Regent House
16-18 Lombard Road
London
SW11 3RB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £235,000 £1,718,000 £5,620,660 £2,599,410 £1,727,817
Tangible net worth £-280,000 £990,000 £515,764 £1,755,954 £1,745,937
Current liabilities £6,255,000 £8,406,000 £13,472,843 £8,552,811 £8,976,655
Current assets £4,370,000 £7,754,000 £12,320,521 £8,568,950 £8,974,436
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.70 0.92 0.91 1.00 1.00
Efficiency ratios
Return on assets -0.21 0.05 -0.09 0.00 0.00
Return on capital employed 12.86 0.77 -0.64 0.02 0.07
Gearing ratios
Debt to equity ratio 6421.00 8618.00 13739.56 8846.40 9313.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.02 0.02 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover -183.25 - -442.95 388.69 74.02

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Details of 4 mortgages available.

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