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

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

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Summary

C.P.S. PLUMBING & HEATING CONTRACTORS LTD. was formed on the 5th October 2006 (filed on the 19th July 2017) , and are based in Gwent, Wyastone Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 20th July 2017 when it was upgraded to the current E from F. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 4 major shareholders listed for C.P.S. PLUMBING & HEATING CONTRACTORS LTD. with 4 shareholders 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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £226,904 £466,676 £209,852 £168,067 £82,335
Tangible net worth £352 £286 £1,587 £1,397 £940
Current liabilities £860,821 £950,536 £837,596 £591,501 £399,156
Current assets £825,377 £914,884 £827,474 £582,480 £392,743
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.96 0.96 0.99 0.98 0.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 467520.50 498338.00 434258.00 312295.50 210823.00
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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