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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 15th October 2015) , and are based in Oxfordshire, 3 Farmoor Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2015 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,363 on a turnover of £3,203,346 (down 98% from 2014) .

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 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £326,912 £423,729 £695,371 £855,431 £483,643
Tangible net worth £3,727,284 £3,808,269 £3,824,001 £3,820,715 £3,443,603
Current liabilities £417,794 £450,995 £469,693 £527,840 £397,794
Current assets £1,463,940 £1,598,094 £1,696,372 £1,797,796 £1,318,125
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 3.50 3.54 3.61 3.41 3.31
Efficiency ratios
Return on assets 0.00 0.03 0.06 0.13 0.08
Return on capital employed 0.00 0.04 0.08 0.19 0.12
Gearing ratios
Debt to equity ratio 848.80 738.69 776.93 848.96 746.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 3.51 16.68 35.78 77.83 41.39

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Details of 3 mortgages available.

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