CGL DRYLINING LIMITED

Company TypePrivate Limited
Company Number08226650
Incorporated2012-09-24
IndustryPlastering

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Summary

CGL DRYLINING LIMITED was formed on the 24th September 2012 (filed on the 21st September 2017) , and are based in Orchard House Westerhill Road, Coxheath. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,037,624 on a turnover of £7,144,013 (down 35% from 2016) .

There are 5 major shareholders listed for CGL DRYLINING LIMITED with Chartway Group Ltd owning the most shares by value.

Addresses

Registered address

Orchard House Westerhill Road
Coxheath
Maidstone
Kent
ME17 4DH

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,268,178 £390,305 £816,333 £124,654 £92,748
Tangible net worth £2,316,808 £1,279,184 £1,183,973 £345,438 £27,935
Current liabilities £662,402 £1,257,938 £815,337 £332,990 £214,528
Current assets £2,910,640 £2,459,370 £1,929,327 £636,272 £218,635
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 4.39 1.96 2.37 1.91 1.02
Efficiency ratios
Return on assets 0.35 0.62 0.44 0.46 0.11
Return on capital employed 0.55 1.52 0.92 1.14 0.99
Gearing ratios
Debt to equity ratio 683.88 1287.15 849.50 343.53 220.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover - 3985.36 - - -

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Documents

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