Company Type | Private Limited |
---|---|
Company Number | 04611745 |
Incorporated | 2002-12-09 |
Industry | Other activities of employment placement agencies |
Website | www.cpsgroupuk.com |
Phone Number | 029 2037 5599 |
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CPS GROUP (UK) LIMITED was formed on the 9th December 2002 (filed on the 7th August 2017) , and are based in South Glamorgan, Golate House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for CPS GROUP (UK) LIMITED with Mandaco 799 Limited owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £32,314 | £112,601 | £553,844 | £21,049 | £82,847 |
Tangible net worth | £179,849 | £621,141 | £660,408 | £240,501 | £232,045 |
Current liabilities | £2,023,981 | £2,082,061 | £2,465,437 | £1,583,352 | £762,956 |
Current assets | £2,188,915 | £2,683,159 | £3,101,655 | £1,799,430 | £982,208 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.08 | 1.29 | 1.26 | 1.14 | 1.29 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 20264.61 | 20857.61 | 24701.47 | 15875.82 | 7629.56 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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