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CPI GROUP (UK) LTD

Company TypePrivate Limited
Company Number05567817
Incorporated2005-09-19
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPI GROUP (UK) LTD was formed on the 19th September 2005 (filed on the 12th September 2016) , and are based in Portland House, Belmont Business Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £-625,832 on a turnover of £5,810,894 (down 88% from 2015) .

There are 2 major shareholders listed for CPI GROUP (UK) LTD with Cpi Gmbh (Hrb 1561) owning the most shares by value.

Addresses

Registered address

Portland House
Belmont Business Park
Durham
DH1 1TW

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,059,778 £1,000 £8,179,636 - £5,025,000
Tangible net worth £16,793,787 £18,230,152 £23,579,681 £39,335,166,000 £41,358,000
Current liabilities £55,058,469 £51,002,380 £70,457,327 £29,777,476,000 £27,869,000
Current assets £19,259,460 £16,156,904 £29,402,395 £25,180,605,000 £24,365,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.35 0.32 0.42 0.85 0.87
Efficiency ratios
Return on assets -0.01 -0.08 -0.17 -0.02 -0.00
Return on capital employed -0.04 -0.28 -0.68 -0.04 -0.00
Gearing ratios
Debt to equity ratio 1.77 1.64 2.26 0.96 1.64
Equity ratio 0.43 0.45 0.33 0.33 0.34
Debt ratio - - - 0.26 0.25
Other ratios
Debtor days - - - - -
Interest cover -11.84 -364.78 -20.53 -2.11 -0.19

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Details of 2 mortgages available.

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