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C.D. NORTHERN LIMITED

Company TypePrivate Limited
Company Number01270788
Incorporated1976-07-28
IndustryWholesale of furniture, carpets and lighting equipment
Websitewww.cd-group.co.uk
Phone Number01332 367769

Not Verified

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Summary

C.D. NORTHERN LIMITED was formed on the 28th July 1976 (filed on the 28th March 2017) , and are based in Derbyshire, Unit 3 Empire Business Park. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 29th March 2017. Companies house classifies them as Small Company. This information was last updated on the 31st March 2017.

There are 2 major shareholders listed for C.D. NORTHERN LIMITED with Paul Charles owning the most shares by value.

Addresses

Registered address

Unit 3 Empire Business Park
Parcel Terrace
Derby
Derbyshire
DE1 1LY

Trading address

Unit 3 Empire Business Park
Parcel Terrace
Derby
Derbyshire
DE1 1LY

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £21,155 £123 £42,543 £42,648 £527
Tangible net worth £207,779 £192,582 £183,096 £174,464 £174,452
Current liabilities £853,474 £1,022,537 £981,048 £709,668 £611,726
Current assets £985,843 £1,155,438 £1,102,317 £821,284 £720,830
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.16 1.13 1.12 1.16 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.77 6.87 6.54 4.81 4.27
Equity ratio 0.14 0.12 0.13 0.17 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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