C P E HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06435753
Incorporated2007-11-23
IndustryActivities of production holding companies

Get free email alerts for this business

Get a free email whenever the credit score for C P E HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

C P E HOLDINGS LIMITED was formed on the 23rd November 2007 (filed on the 7th March 2016) , and are based in Legrand Building, Great King Street North. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £4,574 (down 100% from 2014) .

There is 1 major shareholder listed for C P E HOLDINGS LIMITED with Cpe Bidco Limited owning the most shares by value.

Addresses

Registered address

Legrand Building
Great King Street North
Birmingham
B19 2LF

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £41,349 £43,800 £3,480,759 £1,977,124 £534,726
Tangible net worth £3,666,690 £3,662,116 £8,842,620 £9,569,769 £7,357,754
Current liabilities £1,900,824 £1,911,167 £1,967,398 £2,216,860 £2,087,971
Current assets £226,544 £232,313 £10,189,105 £11,794,507 £6,136,580
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.12 0.12 5.18 5.32 2.94
Efficiency ratios
Return on assets 0.00 0.62 0.24 0.16 0.09
Return on capital employed 0.00 0.95 0.31 0.21 0.13
Gearing ratios
Debt to equity ratio 1.68 1.52 1.88 1.40 1.58
Equity ratio 0.20 0.23 0.07 0.18 0.21
Debt ratio - - 0.00 0.12 0.19
Other ratios
Debtor days - - - - -
Interest cover - - 1254.33 26.05 13.95

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon