CPI GROUP (UK) LTD

Company TypePrivate Limited
Company Number05567817
Incorporated2005-09-19
IndustryActivities of head offices

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Summary

CPI GROUP (UK) LTD was formed on the 19th September 2005 (filed on the 7th July 2017) , and are based in Portland House, Belmont Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £8,581,794 on a turnover of £5,578,465 (down 1471% from 2016) .

There are 2 major shareholders listed for CPI GROUP (UK) LTD with Cpi Gmbh (Hrb owning the most shares by value.

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £406,216 £1,059,778 £1,000 £8,179,636 -
Tangible net worth £25,453,440 £16,793,787 £18,230,152 £23,579,681 £39,335,166,000
Current liabilities £57,381,960 £55,058,469 £51,002,380 £70,457,327 £29,777,476,000
Current assets £19,727,022 £19,259,460 £16,156,904 £29,402,395 £25,180,605,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.34 0.35 0.32 0.42 0.85
Efficiency ratios
Return on assets 0.10 -0.01 -0.08 -0.17 -0.02
Return on capital employed 0.32 -0.04 -0.28 -0.68 -0.04
Gearing ratios
Debt to equity ratio 1.84 1.77 1.64 2.26 0.96
Equity ratio 0.37 0.43 0.45 0.33 0.33
Debt ratio - - - - 0.26
Other ratios
Debtor days - - - - -
Interest cover 629.05 -11.84 -364.78 -20.53 -2.11

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