CG POWER SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company NumberSC198976
Incorporated1999-08-17
IndustryDistribution of electricity
Websitewww.cgglobal.com
Phone Number0845 634 1133

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Summary

CG POWER SOLUTIONS UK LIMITED was formed on the 17th August 1999 (filed on the 24th November 2017) , 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 28th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-5,802,141 on a turnover of £6,538,402 (down 45% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £154,867 £196,868 £2,402,992 - £51,084
Tangible net worth £-1,905,814 £-4,086,502 £-3,619,624 £4,449,228 £8,963,964
Current liabilities £8,226,414 £21,057,145 £24,385,655 £18,013,775 £11,634,507
Current assets £6,320,600 £19,330,136 £20,534,495 £22,117,296 £20,208,138
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.77 0.92 0.84 1.23 1.74
Efficiency ratios
Return on assets -0.92 -0.54 -0.38 -0.20 -0.11
Return on capital employed 3.04 6.29 2.21 -0.97 -0.33
Gearing ratios
Debt to equity ratio 89417.54 254901.03 265061.47 195801.90 126462.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -405.72 -447.11 -3335.32 - -

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