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CMG POWER LIMITED

Company TypePrivate Limited
Company Number06776780
Incorporated2008-12-18
IndustryInstallation of industrial machinery and equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMG POWER LIMITED was formed on the 18th December 2008 (filed on the 3rd May 2016) , and are based in Cardiff Marine Village, Penarth Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £-25,586 on a turnover of £77,288 (up 2% from 2014) .

There is 1 major shareholder listed for CMG POWER LIMITED with Cardiff Marine Group Ltd owning the most shares by value.

Addresses

Registered address

Cardiff Marine Village
Penarth Road
Cardiff
CF11 8TU

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £112 £79 £264 £319 £2,745
Tangible net worth £-129,195 £-103,610 £-75,835 £-234,328 £-212,245
Current liabilities £536,883 £522,042 £529,884 £340,884 £269,278
Current assets £267,688 £268,432 £294,049 £106,556 £118,784
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.50 0.51 0.55 0.31 0.44
Efficiency ratios
Return on assets -0.06 -0.06 -0.03 -0.12 -0.06
Return on capital employed 0.20 0.24 0.15 0.50 -0.56
Gearing ratios
Debt to equity ratio 536883.00 522042.00 529884.00 340884.00 331028.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -25015.00 -9.72 -8.56 -20.52

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