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CPL (Northern Ireland) Limited

Company TypePrivate Limited
Company NumberNI068591
Incorporated2008-03-21
IndustryTemporary employment agency activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPL (Northern Ireland) Limited was formed on the 21st March 2008 (filed on the 29th March 2016) , and are based in Royal House 1-3 Arthur Street, Belfast. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £-50,000 on a turnover of £2,021,000 (down 33% from 2014) .

There is 1 major shareholder listed for CPL (Northern Ireland) Limited with Cpl Resources Plc owning the most shares by value.

Addresses

Registered address

Royal House 1-3 Arthur Street
Belfast
BT1 4GA

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £526,000 £499,000 £480,000 £602,000 £436,000
Tangible net worth £-499,000 £-449,000 £-374,000 £-363,000 £-302,000
Current liabilities £2,441,000 £1,976,000 £1,760,000 £1,248,000 £1,230,000
Current assets £1,942,000 £1,527,000 £1,384,000 £879,000 £915,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.80 0.77 0.79 0.70 0.74
Efficiency ratios
Return on assets -0.03 -0.05 -0.01 -0.07 -0.07
Return on capital employed 0.09 0.12 0.03 0.19 0.48
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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