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CDI ENERGY PRODUCTS UK LIMITED

Company TypePrivate Limited
Company Number01297487
Incorporated1977-02-08
IndustryMachining
Phone Number0113 270 9674
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th June 2017 when it was changed to the current F from I. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 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

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