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CG AUTOMATION SYSTEMS UK LTD.

Company TypePrivate Limited
Company Number04479882
Incorporated2002-07-08
IndustryConstruction of utility projects for electricity and telecommunications
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CG AUTOMATION SYSTEMS UK LTD. was formed on the 8th July 2002 (filed on the 16th August 2016) , and are based in Unit F Network Business Centre, Jarrow. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £317,101 on a turnover of £3,081,230 (down 4% from 2014) .

There is 1 major shareholder listed for CG AUTOMATION SYSTEMS UK LTD. with Cg Power Systems Belgium Nv owning the most shares by value.

Addresses

Registered address

Unit F Network Business Centre
Jarrow
Tyne & Wear
NE31 1SF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £927,147 £689,853 £965,707 £200,752 £294,314
Tangible net worth £3,230,261 £2,898,422 £2,550,437 £2,714,592 £2,819,587
Current liabilities £13,297,243 £12,922,603 £11,906,143 £9,742,619 £6,673,444
Current assets £5,160,239 £4,489,663 £4,951,830 £3,938,527 £4,256,542
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.39 0.35 0.42 0.40 0.64
Efficiency ratios
Return on assets 0.02 0.02 -0.01 -0.00 -0.01
Return on capital employed 0.10 0.11 -0.02 -0.01 -0.01
Gearing ratios
Debt to equity ratio 7.62 7.41 9.54 14.85 16.22
Equity ratio 0.11 0.11 0.09 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.04 0.95 -0.54 -0.73 -1.69

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Details of 2 mortgages available.

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