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CPG HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04877583
Incorporated2003-08-27
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPG HOLDINGS LIMITED was formed on the 27th August 2003 (filed on the 22nd December 2015) , and are based in Fareham Reach, 166 Fareham Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2016. 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 £198,153 on a turnover of £10,413,972 (down 49% from 2014) .

There are 3 major shareholders listed for CPG HOLDINGS LIMITED with Richard Lord owning the most shares by value.

Addresses

Registered address

Fareham Reach
166 Fareham Road
Gosport
Hampshire
PO13 0FW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £38,178 £52,557 £112,209 £30,713 £2,173
Tangible net worth £1,868,027 £1,762,214 £1,952,006 £1,818,210 £1,680,722
Current liabilities £3,618,263 £3,113,262 £3,398,032 £2,853,746 £3,187,277
Current assets £2,546,892 £2,644,476 £3,000,783 £2,446,252 £2,703,208
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.70 0.85 0.88 0.86 0.85
Efficiency ratios
Return on assets 0.02 0.05 0.06 0.07 0.03
Return on capital employed 0.03 0.05 0.09 0.01 0.08
Gearing ratios
Debt to equity ratio 2768.13 2536.08 2454.28 2033.46 2929.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.13 0.06 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover 0.86 2.76 5.38 0.70 2.84

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Details of 2 mortgages available.

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