CPS ENGINEERING LIMITED

Company TypePrivate Limited
Company Number04522719
Incorporated2002-08-30
IndustryManufacture of other fabricated metal products n.e.c.
Phone Number01708 375808

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Summary

CPS ENGINEERING LIMITED was formed on the 30th August 2002 (filed on the 31st August 2017) , and are based in Essex, 16 Avenue Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for CPS ENGINEERING LIMITED with Kevin Knowles and Daniel Sproul owning the most shares by value.

Addresses

Registered address

30 City Road
London
EC1Y 2AB

Trading address

16 Avenue Industrial Estate
Southend Arterial Road
Harold Wood
Romford
Essex
RM3 0BY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £97,585 £81,941 £65,860 £90,334 £47,118
Tangible net worth £250,122 £252,796 £248,334 £226,575 £195,017
Current liabilities £499,860 £463,073 £525,025 £499,932 £393,397
Current assets £694,805 £681,784 £755,613 £704,909 £572,987
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.39 1.47 1.44 1.41 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5704.00 5612.03 5290.05 5048.22 3966.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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