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C G FLOORING SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03989136
Incorporated2000-05-09
IndustryFloor and wall covering
Websitehttp://www.cg-flooring.com
Phone Number01484 600085

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Summary

C G FLOORING SYSTEMS LIMITED was formed on the 9th May 2000 (filed on the 9th August 2017) , and are based in West Yorkshire, Dene House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th August 2017.

There is 1 major shareholder listed for C G FLOORING SYSTEMS LIMITED with Cogri Group Ltd owning the most shares by value.

Addresses

Registered address

Dene House
North Road, Kirkburton
Huddersfield
West Yorkshire
HD8 0RW

Trading address

Dene House
North Road
Kirkburton
Huddersfield
West Yorkshire
HD8 0RW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £116,344 £158,601 £164,770 £66,307 £47,057
Tangible net worth £409,503 £373,725 £275,888 £221,841 £212,650
Current liabilities £182,265 £174,168 £302,329 £252,060 £141,332
Current assets £583,695 £539,896 £572,715 £465,137 £343,202
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.20 3.10 1.89 1.85 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1842.65 1741.68 3023.29 2520.60 1413.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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