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CP PLUS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05885194
Incorporated2006-07-24
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CP PLUS HOLDINGS LIMITED was formed on the 24th July 2006 (filed on the 12th February 2016) , and are based in 10 Flask Walk, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 26th February 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £78,239 £2,237,905 £5,339,910 £7,259,215 £5,855,390
Tangible net worth £4,393,627 £3,530,858 £13,365,861 £9,239,417 £7,245,786
Current liabilities £11,062,681 £10,506,768 £4,482,502 £6,424,082 £7,042,646
Current assets £6,282,903 £3,115,148 £9,701,507 £13,811,640 £12,291,303
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.57 0.30 2.16 2.15 1.75
Efficiency ratios
Return on assets - - 0.14 0.08 0.11
Return on capital employed - - 0.25 0.19 0.26
Gearing ratios
Debt to equity ratio 147.50 140.09 59.77 85.65 94.22
Equity ratio 0.00 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 355.50 80.75 66.91

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