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CBG CONSULTANTS LIMITED

Company TypePrivate Limited
Company Number05384147
Incorporated2005-03-07
Industryspecialised design activities
Phone Number01865 864500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CBG CONSULTANTS LIMITED was formed on the 7th March 2005 (filed on the 8th February 2017) , and are based in Oxfordshire, 3 Farmoor Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £-105,717 on a turnover of £3,202,858 (down 4574% from 2015) .

There are 3 major shareholders listed for CBG CONSULTANTS LIMITED with Andrew Payne owning the most shares by value.

Addresses

Registered address

South House
3 Farmoor Court Farmoor
Oxford
OX2 9LU

Trading address

3 Farmoor Court
Farmoor
Oxford
Oxfordshire
OX2 9LU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £594,493 £326,912 £423,729 £695,371 £855,431
Tangible net worth £1,231,158 £3,727,284 £3,808,269 £3,824,001 £3,820,715
Current liabilities £577,023 £417,794 £450,995 £469,693 £527,840
Current assets £1,748,508 £1,463,940 £1,598,094 £1,696,372 £1,797,796
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 3.03 3.50 3.54 3.61 3.41
Efficiency ratios
Return on assets -0.03 0.00 0.03 0.06 0.13
Return on capital employed -0.02 0.00 0.04 0.08 0.19
Gearing ratios
Debt to equity ratio 700.66 848.80 738.69 776.93 848.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.07 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover -9.79 3.51 16.68 35.78 77.83

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Details of 3 mortgages available.

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