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CPRM LIMITED

Company TypePrivate Limited
Company NumberSC267190
Incorporated2004-04-28
IndustryFinancial intermediation not elsewhere classified
Websitehttp://www.cprmlimited.co.uk
Phone Number0131 338 6127
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPRM LIMITED was formed on the 28th April 2004 (filed on the 8th October 2015) , and are based in Midlothian, Westpoint 4 Redheughs Rigg. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 30th September 2016.

In 2015, they made a post-tax profit of £-20,565 on a turnover of £1,818,352 (down 108% from 2014) .

There is 1 major shareholder listed for CPRM LIMITED with Jlt Benefit Solutions Limited owning the most shares by value.

Addresses

Registered address

Lochside House
7 Lochside Avenue
Edinburgh
Scotland
EH12 9DJ

Trading addresses

Westpoint 4 Redheughs Rigg
South Gyle
Edinburgh
Midlothian
EH12 9DQ
7 Lochside Avenue
Edinburgh
Midlothian
EH12 9DJ
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £136,218 £347,654 £187,140 £253,286 £185,420
Tangible net worth £208,989 £351,554 £332,514 £340,789 £318,752
Current liabilities £220,062 £295,536 £321,649 £337,996 £223,037
Current assets £429,051 £647,090 £654,163 £675,769 £535,969
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.95 2.19 2.03 2.00 2.40
Efficiency ratios
Return on assets -0.05 0.38 0.28 0.26 0.17
Return on capital employed -0.14 0.90 0.70 0.70 0.39
Gearing ratios
Debt to equity ratio 220.06 295.54 321.65 338.00 223.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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