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CVS GROUP PLC

Company TypePLC
Company Number06312831
Incorporated2007-07-13
IndustryVeterinary activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CVS GROUP PLC was formed on the 13th July 2007 (filed on the 24th October 2015) , and are based in Cvs House Owen Road, Diss. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 12th November 2015. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,800,000 on a turnover of £167,300,000 (up 42% from 2014) .

Addresses

Registered address

Cvs House Owen Road
Diss
Norfolk
IP22 4ER

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £3,000,000 £2,200,000 £5,800,000 £4,865,000 £3,193,000
Tangible net worth £-40,100,000 £-27,600,000 £-28,800,000 £-32,185,000 £-37,915,000
Current liabilities £46,200,000 £30,300,000 £24,700,000 £18,477,000 £20,788,000
Current assets £25,900,000 £20,600,000 £21,700,000 £17,189,000 £13,875,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.56 0.68 0.88 0.93 0.67
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.05 0.04
Return on capital employed 0.11 0.10 0.09 0.07 0.07
Gearing ratios
Debt to equity ratio 879.00 639.00 626.00 526.17 540.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.31 0.38 0.45 0.42
Other ratios
Debtor days - - - - -
Interest cover 7.73 5.73 - 3.66 2.34

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Details of 3 mortgages available.

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