Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 04309563 |
Incorporated | 2001-10-23 |
Industry | Activities of head offices |
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C. G. GROUP LTD. was formed on the 23rd October 2001 (filed on the 28th February 2014) , and are based in C/O Kevin Brown Advisory Limited, 500 High Road. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for C. G. GROUP LTD. with Robert Adrian Beach owning the most shares by value.
31st May 2013 | 31st May 2012 | 31st May 2011 | 31st May 2010 | 31st May 2009 | |
---|---|---|---|---|---|
Cash | £1,428 | £7,586 | £204,794 | £182,289 | £2,442 |
Tangible net worth | £323,410 | £1,873,965 | £1,608,041 | £1,323,611 | £1,521,257 |
Current liabilities | £981,853 | £2,653,984 | £3,441,060 | £4,205,709 | £4,076,973 |
Current assets | £211,967 | £3,532,887 | £3,835,910 | £3,745,429 | £3,124,885 |
31st May 2013 | 31st May 2012 | 31st May 2011 | 31st May 2010 | 31st May 2009 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.22 | 1.33 | 1.11 | 0.89 | 0.77 |
Efficiency ratios | |||||
Return on assets | - | 0.06 | 0.09 | 0.07 | 0.06 |
Return on capital employed | - | 0.13 | 0.28 | 0.28 | 0.25 |
Gearing ratios | |||||
Debt to equity ratio | 20699.53 | 40698.64 | 46304.90 | 51221.19 | 51915.93 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | 0.24 | 0.17 | 0.14 | 0.16 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | 4.82 | 12.78 | 9.10 | 6.89 |
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