CSG MIDCO LIMITED

Company TypePrivate Limited
Company Number07851242
Incorporated2011-11-17
IndustryActivities of other holding companies n.e.c.

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Summary

CSG MIDCO LIMITED was formed on the 17th November 2011 (filed on the 7th November 2016) , and are based in Ditton Park Riding Court Road, Datchet. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-20,000 (up 5% from 2015) .

There is 1 major shareholder listed for CSG MIDCO LIMITED with Csg Shareholder Debtco Limited owning the most shares by value.

Addresses

Registered address

Ditton Park Riding Court Road
Datchet
Berkshire
SL3 9LL

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 30th April 2012
Cash - - - - £9,885,000
Tangible net worth £100,000 £120,000 £139,000 £308,000 £-105,171,000
Current liabilities £47,664,000 £45,487,000 £43,460,000 £2,098,000 £15,972,000
Current assets £47,189,000 £45,032,000 £43,024,000 £42,774,000 £25,144,000
29th February 2016 28th February 2015 28th February 2014 28th February 2013 30th April 2012
Solvency ratios
Current ratio 0.99 0.99 0.99 20.39 1.57
Efficiency ratios
Return on assets -0.00 -0.00 -0.01 -0.01 -0.03
Return on capital employed -0.20 -0.16 -3.26 -0.01 -0.05
Gearing ratios
Debt to equity ratio 6809.14 6498.14 6208.57 6162.57 18953.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.01 -0.01 -0.24 -0.29 -5.83

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Details of 3 mortgages available.

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