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C F R GROUP SERVICES LIMITED

Company TypePrivate Limited
Company Number04573815
Incorporated2002-10-25
IndustryElectrical installation
Phone Number01242 571100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C F R GROUP SERVICES LIMITED was formed on the 25th October 2002 (filed on the 20th May 2016) , and are based in Barrington Ho,, Kingsditch La. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £483,466 on a turnover of £30,219,272 (up 23% from 2014) .

There is 1 major shareholder listed for C F R GROUP SERVICES LIMITED with C F R Investments Limited owning the most shares by value.

Addresses

Registered address

Barrington House, Kingsditch
Lane, Cheltenham
Gloucestershire
GL51 9NN

Trading address

Barrington Ho,
Kingsditch La
Cheltenham
GL51 9NN

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £1,368,585 £962,867 £1,200,284 £858,290 £764,709
Tangible net worth £2,241,323 £1,757,857 £1,364,743 £1,001,562 £719,592
Current liabilities £6,532,324 £7,259,386 £5,654,156 £6,697,344 £6,145,134
Current assets £8,634,342 £8,825,964 £6,762,195 £7,410,167 £6,521,259
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.32 1.22 1.20 1.11 1.06
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.04 0.02
Return on capital employed 0.29 0.31 0.36 0.43 0.40
Gearing ratios
Debt to equity ratio 65.40 72.88 56.92 67.10 61.65
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 22.95 17.79 16.88 11.83 10.62

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Details of 1 mortgage available.

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