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CPPGROUP PLC

Company TypePLC
Company Number07151159
Incorporated2010-02-09
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPPGROUP PLC was formed on the 9th February 2010 (filed on the 1st June 2016) , and are based in Holgate Park Holgate Road, York. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was changed to the current A from I. Companies house classifies them as Group. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £18,528,000 on a turnover of £76,771,000 (down 411% from 2014) .

Addresses

Registered address

Holgate Park Holgate Road
York
YO26 4GA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £39,810,000 £40,599,000 £66,900,000 £53,198,000 £54,924,000
Tangible net worth £5,190,000 £-31,683,000 £-27,601,000 £-7,215,000 £-11,831,000
Current liabilities £48,555,000 £51,922,000 £91,133,000 £145,996,000 £90,973,000
Current assets £52,276,000 £56,994,000 £90,947,000 £129,779,000 £110,472,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.08 1.10 1.00 0.89 1.21
Efficiency ratios
Return on assets 0.30 -0.09 -0.46 -0.11 0.11
Return on capital employed 1.72 -0.64 -5.20 -1.18 0.38
Gearing ratios
Debt to equity ratio 2.14 5.53 7.23 8.95 8.12
Equity ratio 0.39 0.27 0.17 0.11 0.10
Debt ratio - 0.51 0.11 - 0.26
Other ratios
Debtor days - - - - -
Interest cover 67.18 -4.63 -36.32 -13.11 21.51

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Details of 3 mortgages available.

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