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CONSUMABLES CORPORATE GROUP LIMITED

Company TypePrivate Limited
Company Number07090729
Incorporated2009-11-30
IndustryWholesale of other intermediate products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSUMABLES CORPORATE GROUP LIMITED was formed on the 30th November 2009 (filed on the 9th January 2016) , and are based in 1000 Lakeside, North Harbour. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 5th March 2015 when it was changed to the current I from N. Companies house classifies them as Group. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £172,729 on a turnover of £5,780,560 (down 6% from 2014) .

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 August 2015 31st August 2014 31st August 2013 31st December 2012 31st December 2011
Cash £111 £43 - - £895
Tangible net worth £-846,399 £-947,248 £20,133 £20,133 £-924,471
Current liabilities £3,088,730 £3,221,524 £55,634 £61,799 £2,480,034
Current assets £2,439,639 £2,196,940 £54,632 £59,799 £1,573,708
31st August 2015 31st August 2014 31st August 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.68 0.98 0.97 0.63
Efficiency ratios
Return on assets 0.05 0.06 - - 0.09
Return on capital employed 0.99 -1.62 - - -9.58
Gearing ratios
Debt to equity ratio 172.95 166.44 2.76 3.07 131.20
Equity ratio 0.01 0.01 0.27 0.25 0.01
Debt ratio 0.01 0.02 - - 0.06
Other ratios
Debtor days - - - - -
Interest cover 2.16 2.58 - - 4.08

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Details of 2 mortgages available.

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