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

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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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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