CBG CONSULTANTS LIMITED

Company TypePrivate Limited
Company Number05384147
Incorporated2005-03-07
Industryspecialised design activities
Phone Number01865 864500

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Summary

CBG CONSULTANTS LIMITED was formed on the 7th March 2005 (filed on the 15th November 2017) , and are based in Oxfordshire, 3 Farmoor Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 21st November 2017 when it was upgraded to the current A 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 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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £397,991 £594,493 £326,912 £423,729 £695,371
Tangible net worth £1,059,492 £1,231,158 £3,727,284 £3,808,269 £3,824,001
Current liabilities £285,256 £577,023 £417,794 £450,995 £469,693
Current assets £1,316,293 £1,748,508 £1,463,940 £1,598,094 £1,696,372
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 4.61 3.03 3.50 3.54 3.61
Efficiency ratios
Return on assets - -0.03 0.00 0.03 0.06
Return on capital employed - -0.02 0.00 0.04 0.08
Gearing ratios
Debt to equity ratio 346.22 700.66 848.80 738.69 776.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.06 0.07 0.07
Other ratios
Debtor days - - - - -
Interest cover - -9.79 3.51 16.68 35.78

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Details of 3 mortgages available.

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