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CFG OPERATIONS LIMITED

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

Not Verified

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Summary

CFG OPERATIONS LIMITED was formed on the 13th March 2003 (filed on the 17th February 2016) , and are based in Somerset, The Old Quarry. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £91,358 on a turnover of £19,754,603 .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £344,392 £103,523 £74,419 £7,346 £3,077
Tangible net worth £-70,879 £59,319 £-43,287 £-45,686 £8,646
Current liabilities £3,979,508 £1,580,637 £1,305,940 £1,120,482 £1,142,457
Current assets £3,516,607 £1,187,666 £1,157,328 £975,536 £1,031,151
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 0.88 0.75 0.89 0.87 0.90
Efficiency ratios
Return on assets 0.02 - - - -
Return on capital employed 0.59 - - - -
Gearing ratios
Debt to equity ratio 34080.82 13573.23 11169.42 9501.27 9760.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.69 - - - -

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Details of 4 mortgages available.

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Documents

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