CPS GROUP (UK) LIMITED

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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Summary

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.

Addresses

Registered address

First Floor Golate House

St. Mary Street

Cardiff

CF10 1DX

Trading address

Golate House

St Mary Street

Cardiff

South Glamorgan

CF10 1DX

Financials

	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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