CONSUMABLES CORPORATE GROUP LIMITED

Company TypePrivate Limited
Company Number07090729
Incorporated2009-11-30
IndustryWholesale of other intermediate products

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Summary

CONSUMABLES CORPORATE GROUP LIMITED was formed on the 30th November 2009 (filed on the 22nd September 2017) , and are based in 1000 Lakeside, North Harbour. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £136,630 on a turnover of £4,296,486 (up 218% from 2016) .

There are 4 major shareholders listed for CONSUMABLES CORPORATE GROUP LIMITED with Jonathan Hall owning the most shares by value.

Addresses

Registered address

1000 Lakeside
North Harbour
Portsmouth
Hants
PO6 3EN

Financials

31st May 2017 30th September 2016 31st August 2015 31st August 2014 31st August 2013
Cash £1,011 £2,207 £111 £43 -
Tangible net worth £-727,416 £-860,286 £-846,399 £-947,248 £20,133
Current liabilities £3,407,932 £3,377,580 £3,088,730 £3,221,524 £55,634
Current assets £2,531,733 £2,350,244 £2,439,639 £2,196,940 £54,632
31st May 2017 30th September 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.74 0.70 0.79 0.68 0.98
Efficiency ratios
Return on assets 0.04 0.01 0.05 0.06 -
Return on capital employed -2.23 -0.16 0.99 -1.62 -
Gearing ratios
Debt to equity ratio 171.39 169.68 172.95 166.44 2.76
Equity ratio 0.01 0.01 0.01 0.01 0.27
Debt ratio - - 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 2.43 0.26 2.16 2.58 -

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Details of 2 mortgages available.

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