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CG POWER SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company NumberSC198976
Incorporated1999-08-17
IndustryDistribution of electricity
Websitewww.cgglobal.com
Phone Number0845 634 1133
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CG POWER SOLUTIONS UK LIMITED was formed on the 17th August 1999 (filed on the 15th December 2016) , and are based in Cheshire, Unit 3 Watchgate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2016, they made a post-tax profit of £-10,529,347 on a turnover of £12,256,166 (up 31% from 2015) .

Addresses

Registered address

272 Bath Street
Glasgow
G2 4JR

Trading address

Unit 3 Watchgate
Newby Road Industrial Estate
Hazel Grove
Stockport
Cheshire
SK7 5DB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £196,868 £2,402,992 - £51,084 £369,224
Tangible net worth £-4,086,502 £-3,619,624 £4,449,228 £8,963,964 £11,333,043
Current liabilities £21,057,145 £24,385,655 £18,013,775 £11,634,507 £4,388,055
Current assets £19,330,136 £20,534,495 £22,117,296 £20,208,138 £17,106,137
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.92 0.84 1.23 1.74 3.90
Efficiency ratios
Return on assets -0.54 -0.38 -0.20 -0.11 0.62
Return on capital employed 6.29 2.21 -0.97 -0.33 0.85
Gearing ratios
Debt to equity ratio 254901.03 265061.47 195801.90 126462.03 67138.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -447.11 -3335.32 - - -

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