CDI ENERGY PRODUCTS UK LIMITED

Company TypePrivate Limited
Company Number01297487
Incorporated1977-02-08
IndustryMachining
Phone Number0113 270 9674

Get free email alerts for this business

Get a free email whenever the credit score for CDI ENERGY PRODUCTS UK LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CDI ENERGY PRODUCTS UK LIMITED was formed on the 8th February 1977 (filed on the 24th May 2017) , and are based in West Yorkshire, Unit 6 Astra Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £146,000 on a turnover of £3,235,000 (down 178% from 2015) .

There is 1 major shareholder listed for CDI ENERGY PRODUCTS UK LIMITED with J.H. Fenner & Co. Limited owning the most shares by value.

Addresses

Registered address

Hesslewood Country Office Park
Ferriby Road
Hessle
East Yorkshire
HU13 0PW

Trading address

Unit 6 Astra Park
Parkside Lane
Leeds
West Yorkshire
LS11 5SZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash - - - - £77,537
Tangible net worth - £-146,000 £41,000 £742,000 £283,715
Current liabilities - £2,689,000 £2,266,000 £1,809,000 £717,002
Current assets - £1,604,000 £1,385,000 £1,597,000 £1,004,991
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - 0.60 0.61 0.88 1.40
Efficiency ratios
Return on assets - -0.07 -0.10 0.16 0.08
Return on capital employed - 3.08 -1.68 0.60 0.31
Gearing ratios
Debt to equity ratio - 2764.00 2406.00 2090.00 810.22
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.06 0.10 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.36 -3.37 -4.75 40.87 435.85

Please log in to view this information.

Please log in to view this information.

Details of 9 mortgages available.

Please log in to view this information.

Documents

loading icon