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CNG SERVICES LTD

Company TypePrivate Limited
Company Number04683805
Incorporated2003-03-03
IndustryOther specialised construction activities n.e.c.
Phone Number0121 707 8581

Not Verified

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Summary

CNG SERVICES LTD was formed on the 3rd March 2003 (filed on the 23rd December 2016) , and are based in West Midlands, Virginia House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £2,828,000 on a turnover of £21,981,000 .

There are 2 major shareholders listed for CNG SERVICES LTD with Paula Baldwin and Timothy J Baldwin owning the most shares by value.

Addresses

Registered address

Virginia House, 56 Warwick Rd
Olton
Solihull
West Midlands
B92 7HX

Trading address

Virginia House
56 Warwick Road
Solihull
West Midlands
B92 7HX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,797,000 £1,176,159 £193,141 £38,216 £36,860
Tangible net worth £2,552,000 £845,131 £334,549 £26,921 £80,872
Current liabilities £7,872,000 £2,307,511 £428,332 £315,567 £190,398
Current assets £10,290,000 £3,143,328 £750,683 £322,048 £277,717
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.31 1.36 1.75 1.02 1.46
Efficiency ratios
Return on assets 0.27 - - - -
Return on capital employed 1.35 - - - -
Gearing ratios
Debt to equity ratio - 1156735.50 220866.00 168328.50 106234.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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