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CG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03918707
Incorporated2000-02-03
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01275 343081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CG HOLDINGS LIMITED was formed on the 3rd February 2000 (filed on the 21st January 2016) , and are based in Somerset, Tickenham Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £417,443 on a turnover of £21,029,207 (up 95% from 2014) .

There is 1 major shareholder listed for CG HOLDINGS LIMITED with Stephen Warren Day owning the most shares by value.

Addresses

Registered address

Tickenham Road
Clevedon
Avon
BS21 6AB

Trading address

TICKENHAM ROAD
BS216AB
SOMERSET

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £94,433 £240,203 £179,457 £117,384 £395,870
Tangible net worth £3,435,744 £3,268,301 £3,238,809 £2,974,155 £2,769,407
Current liabilities £2,242,521 £1,943,650 £1,863,712 £1,911,701 £2,690,392
Current assets £2,536,417 £2,303,976 £2,183,045 £2,289,789 £2,822,486
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.13 1.19 1.17 1.20 1.05
Efficiency ratios
Return on assets 0.06 0.03 -0.00 0.04 0.03
Return on capital employed 0.11 0.06 0.00 0.07 0.07
Gearing ratios
Debt to equity ratio 14.37 12.57 12.58 11.20 14.37
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio 0.17 0.17 0.18 0.14 0.13
Other ratios
Debtor days - - - - -
Interest cover 8.58 3.59 0.07 4.67 4.53

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