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C.P.S. PLUMBING & HEATING CONTRACTORS LTD.

Company TypePrivate Limited
Company Number05957612
Incorporated2006-10-05
IndustryPlumbing, heat and air-conditioning installation
Phone Number01600 891520

Not Verified

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Summary

C.P.S. PLUMBING & HEATING CONTRACTORS LTD. was formed on the 5th October 2006 (filed on the 13th July 2016) , and are based in Gwent, Wyastone Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 21st July 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 2 major shareholders listed for C.P.S. PLUMBING & HEATING CONTRACTORS LTD. with Craig Michael Rich and Paul Thomas Frowen owning the most shares by value.

Addresses

Registered address

20 Newerne Street
Lydney
Gloucestershire
GL15 5RA

Trading address

Wyastone Business Park
Ganarew
Monmouth
Gwent
NP25 3SR

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £466,676 £209,852 £168,067 £82,335 £97,792
Tangible net worth £286 £1,587 £1,397 £940 £827
Current liabilities £950,536 £837,596 £591,501 £399,156 £222,677
Current assets £914,884 £827,474 £582,480 £392,743 £212,005
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.96 0.99 0.98 0.98 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 498338.00 434258.00 312295.50 210823.00 112508.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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