C.P.S. ELECTRICAL CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number04719950
Incorporated2003-04-02
IndustryElectrical installation
Websitehttp://www.cpselectrical-northeast.co.uk
Phone Number0191 520 9930

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Summary

C.P.S. ELECTRICAL CONTRACTORS LIMITED was formed on the 2nd April 2003 (filed on the 31st January 2017) , and are based in Tyne And Wear, 1 Hetton Lyons Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for C.P.S. ELECTRICAL CONTRACTORS LIMITED with Colin Davies owning the most shares by value.

Addresses

Registered address

1
Hetton Lyons Industrial Estate
Houghton Le Spring
Tyne And Wear
DH5 0RH

Trading addresses

1 Hetton Lyons Industrial Estate
Hetton-Le-Hole
Houghton le Spring
Tyne And Wear
DH5 0RH
34b Ellesmere Ct,
Sunderland
Tyne and Wear
SR2 9UA
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £8,121 £5,137 £1,525 £9,170 £14,017
Tangible net worth £106,988 £103,853 £80,598 £72,610 £97,372
Current liabilities £357,864 £258,825 £367,276 £225,280 £239,755
Current assets £436,959 £359,583 £452,640 £308,672 £307,526
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.22 1.39 1.23 1.37 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 417.84 269.90 388.91 256.95 239.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.04 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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