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C3S GROUP LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04165499
Incorporated2001-02-22
IndustryActivities of head offices
Phone Number01422 313833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C3S GROUP LIMITED was formed on the 22nd February 2001 (filed on the 30th March 2013) , and are based in West Yorkshire, Elland. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 9th September 2014.

In 2012, they made a post-tax profit of £76,947 on a turnover of £8,803,150 (down 1558% from 2011) .

There are 5 major shareholders listed for C3S GROUP LIMITED with Graham Lumby Midgley owning the most shares by value.

Addresses

Registered address

Baker Tilly Restructuring And Re
2 Whitehall Quay
Leeds
LS1 4HG

Trading address

Canal Mills
West Yorkshire
HX5 0SQ
ELLAND

Financials

30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Cash £330,178 £370,982 £524,037 £261,020 £241,576
Tangible net worth £1,811,767 £1,561,718 £1,497,744 £1,332,148 £1,320,100
Current liabilities £1,673,207 £1,543,691 £1,355,807 £2,057,595 £2,265,562
Current assets £2,807,842 £2,727,641 £2,570,208 £3,034,872 £3,160,257
30th June 2012 30th June 2011 30th June 2010 30th June 2009 30th June 2008
Solvency ratios
Current ratio 1.68 1.77 1.90 1.47 1.39
Efficiency ratios
Return on assets 0.02 -0.00 0.07 0.06 0.03
Return on capital employed 0.07 0.01 0.17 0.14 0.10
Gearing ratios
Debt to equity ratio 36.25 39.02 37.04 51.49 35.18
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.01 0.02 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.17 1.78 20.88 9.73 4.01

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