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CP EQUITYCO LIMITED

Company TypePrivate Limited
Company Number05647316
Incorporated2005-12-07
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CP EQUITYCO LIMITED was formed on the 7th December 2005 (filed on the 17th September 2016) , and are based in Glovers House Glovers End, Bexhill-On-Sea. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2016 when it was changed to the current N from D. Companies house classifies them as Dormant. This information was last updated on the 6th February 2017.

There is 1 major shareholder listed for CP EQUITYCO LIMITED with Caledonia Lion Limited owning the most shares by value.

Addresses

Registered address

Glovers House Glovers End
Bexhill-On-Sea
East Sussex
TN39 5ES

Financials

31st December 2015 31st December 2014 31st March 2014 31st December 2012 31st December 2011
Cash - - £3,523,480 £1,694,952 £1,955,440
Tangible net worth £160,989,713 £160,989,713 £189,563,869 £30,925,488 £53,332,207
Current liabilities - - £38,505,058 £132,648,225 £38,942,185
Current assets £1,523,999 £1,523,999 £26,002,131 £23,012,437 £24,357,983
31st December 2015 31st December 2014 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 0.68 0.17 0.63
Efficiency ratios
Return on assets - - 0.10 -0.00 -0.01
Return on capital employed - - 0.13 0.02 -0.00
Gearing ratios
Debt to equity ratio - - 39095058.00 21530.56 21182.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.37
Other ratios
Debtor days - - - - -
Interest cover - - 4.87 0.36 -0.07

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Details of 1 mortgage available.

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Documents

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