CFG OPERATIONS LIMITED

Company TypePrivate Limited
Company Number04695991
Incorporated2003-03-13
IndustryCombined facilities support activities
Phone Number01934 514350

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Summary

CFG OPERATIONS LIMITED was formed on the 13th March 2003 (filed on the 31st January 2017) , and are based in Somerset, The Old Quarry. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-18,221 on a turnover of £22,452,455 (down 120% from 2015) .

There is 1 major shareholder listed for CFG OPERATIONS LIMITED with Kevin Robinson owning the most shares by value.

Addresses

Registered address

14/15 The Old Quarry
Lower Kewstoke Road Worle
Weston-Super-Mare
N Somerset
BS22 9LF

Trading address

The Old Quarry
Lower Kewstoke Road
Worle
Weston-super-Mare
Somerset
BS22 9LF

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £66,928 £344,392 £103,523 £74,419 £7,346
Tangible net worth £-29,742 £-70,879 £59,319 £-43,287 £-45,686
Current liabilities £4,166,289 £3,979,508 £1,580,637 £1,305,940 £1,120,482
Current assets £3,691,826 £3,516,607 £1,187,666 £1,157,328 £975,536
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.89 0.88 0.75 0.89 0.87
Efficiency ratios
Return on assets -0.00 0.02 - - -
Return on capital employed -0.08 0.59 - - -
Gearing ratios
Debt to equity ratio 35412.24 34080.82 13573.23 11169.42 9501.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.23 2.69 - - -

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Details of 4 mortgages available.

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Documents

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