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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 18th December 2015) , 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 18th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-8,013,908 on a turnover of £19,209,066 (up 79% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,402,992 - £51,084 £369,224 £705,669
Tangible net worth £-3,619,624 £4,449,228 £8,963,964 £11,333,043 £495,759
Current liabilities £24,385,655 £18,013,775 £11,634,507 £4,388,055 £2,363,090
Current assets £20,534,495 £22,117,296 £20,208,138 £17,106,137 £4,324,223
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.84 1.23 1.74 3.90 1.83
Efficiency ratios
Return on assets -0.38 -0.20 -0.11 0.62 0.14
Return on capital employed 2.21 -0.97 -0.33 0.85 0.40
Gearing ratios
Debt to equity ratio 265061.47 195801.90 126462.03 67138.75 46797.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3335.32 - - - 16.05

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Details of 3 mortgages available.

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