C F R GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number04573815
Incorporated2002-10-25
IndustryElectrical installation
Phone Number01242 571100

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Summary

C F R GROUP SERVICES LIMITED was formed on the 25th October 2002 (filed on the 30th May 2017) , and are based in Barrington Ho,, Kingsditch La. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £448,649 on a turnover of £28,197,454 (down 7% from 2015) .

Addresses

Registered address

Barrington House, Kingsditch
Lane, Cheltenham
Gloucestershire
GL51 9NN

Trading address

Barrington Ho,
Kingsditch La
Cheltenham
GL51 9NN

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,898,827 £1,368,585 £962,867 £1,200,284 £858,290
Tangible net worth £2,689,972 £2,241,323 £1,757,857 £1,364,743 £1,001,562
Current liabilities £5,312,986 £6,532,324 £7,259,386 £5,654,156 £6,697,344
Current assets £7,891,076 £8,634,342 £8,825,964 £6,762,195 £7,410,167
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.49 1.32 1.22 1.20 1.11
Efficiency ratios
Return on assets 0.06 0.06 0.04 0.05 0.04
Return on capital employed 0.22 0.29 0.31 0.36 0.43
Gearing ratios
Debt to equity ratio 53.23 65.40 72.88 56.92 67.10
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 21.46 22.95 17.79 16.88 11.83

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