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C.P.S. FUELS LIMITED

Company TypePrivate Limited
Company Number06241896
Incorporated2007-05-09
IndustryAgents involved in the sale of fuels, ores, metals and industrial chemicals
Websitewww.cpsfuels.co.uk
Phone Number0800 731 1269
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.P.S. FUELS LIMITED was formed on the 9th May 2007 (filed on the 30th June 2017) , and are based in Suffolk, 22 Bury Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £544,211 on a turnover of £15,678,432 (down 42% from 2015) .

There is 1 major shareholder listed for C.P.S. FUELS LIMITED with George J Goff Limited owning the most shares by value.

Addresses

Registered address

150 Aldersgate Street
London
EC1A 4AB

Trading address

22 Bury Road
Stowmarket
Suffolk
IP14 1JF

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - £74,452
Tangible net worth £5,759,502 £5,215,291 £4,270,071 £3,988,023 £2,931,406
Current liabilities £2,572,434 £2,986,279 £3,335,039 £3,696,832 £2,925,129
Current assets £7,704,392 £7,364,669 £6,528,625 £7,004,969 £4,898,516
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.99 2.47 1.96 1.89 1.67
Efficiency ratios
Return on assets 0.07 0.12 0.04 0.14 0.05
Return on capital employed 0.12 0.23 0.08 0.35 0.12
Gearing ratios
Debt to equity ratio 2572.43 2986.28 3335.04 3696.83 2961.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 151.15 327.38 -

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Details of 1 mortgage available.

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