CONTROL GROUP SERVICES (CGS) LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number05855545
Incorporated2006-06-22
IndustryOther business support service activities n.e.c.

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Summary

CONTROL GROUP SERVICES (CGS) LIMITED was formed on the 22nd June 2006 (filed on the 29th September 2015) , and are based in 32 Stamford Street, Altrincham. Companies house classifies them as Medium Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-1,143,178 on a turnover of £11,604,557 (up 31% from 2013) .

There is 1 major shareholder listed for CONTROL GROUP SERVICES (CGS) LIMITED with C B S Uk Holding Co. Llc owning the most shares by value.

Addresses

Registered address

32 Stamford Street
Altrincham
Cheshire
WA14 1EY

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £116,802 £215,534 £425,708 £136,705 £109,175
Tangible net worth £-4,508,614 £-1,367,042 £-491,477 £-596,639 £-828,235
Current liabilities £3,042,549 £1,351,452 £3,136,343 £2,636,903 £1,571,282
Current assets £692,493 £1,253,328 £2,697,686 £2,228,068 £1,549,236
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.23 0.93 0.86 0.84 0.99
Efficiency ratios
Return on assets -0.85 -0.44 0.03 0.08 -0.03
Return on capital employed 0.67 -1.37 0.22 1.55 -0.21
Gearing ratios
Debt to equity ratio 116.99 67.16 82.02 67.40 52.59
Equity ratio 0.04 0.03 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 10.81 -

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Details of 2 mortgages available.

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