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CNG SERVICES LTD

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

Not Verified

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Summary

CNG SERVICES LTD was formed on the 3rd March 2003 (filed on the 13th November 2015) , and are based in West Midlands, Virginia House. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 14th November 2015 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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

37 St Bernard'S Rd, Olton
Solihull
West Midlands
B92 7AX

Trading address

Virginia House
56 Warwick Road
Solihull
West Midlands
B92 7HX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,176,159 £193,141 £38,216 £36,860 £33,994
Tangible net worth £845,131 £334,549 £26,921 £80,872 £111,603
Current liabilities £2,307,511 £428,332 £315,567 £190,398 £107,068
Current assets £3,143,328 £750,683 £322,048 £277,717 £195,381
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.36 1.75 1.02 1.46 1.82
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1156735.50 220866.00 168328.50 106234.00 56019.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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