CP PLUS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05885194
Incorporated2006-07-24
IndustryActivities of head offices

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Summary

CP PLUS HOLDINGS LIMITED was formed on the 24th July 2006 (filed on the 31st May 2017) , and are based in 10 Flask Walk, London. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CP PLUS HOLDINGS LIMITED with Cp Plus (Investments 2) Limited owning the most shares by value.

Addresses

Registered address

10 Flask Walk
London
NW3 1HE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,957,185 £78,239 £2,237,905 £5,339,910 £7,259,215
Tangible net worth £5,201,572 £4,393,627 £3,530,858 £13,365,861 £9,239,417
Current liabilities £12,542,329 £11,062,681 £10,506,768 £4,482,502 £6,424,082
Current assets £9,599,641 £6,282,903 £3,115,148 £9,701,507 £13,811,640
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.77 0.57 0.30 2.16 2.15
Efficiency ratios
Return on assets - - - 0.14 0.08
Return on capital employed - - - 0.25 0.19
Gearing ratios
Debt to equity ratio 167.62 147.50 140.09 59.77 85.65
Equity ratio 0.00 0.00 0.01 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 355.50 80.75

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