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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 18th March 2016) , 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 29th March 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-187,000 on a turnover of £4,296,000 (down 23% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Cash - - - £77,537 £162,067
Tangible net worth £-146,000 £41,000 £742,000 £283,715 £192,567
Current liabilities £2,689,000 £2,266,000 £1,809,000 £717,002 £643,097
Current assets £1,604,000 £1,385,000 £1,597,000 £1,004,991 £1,349,340
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st December 2011
Solvency ratios
Current ratio 0.60 0.61 0.88 1.40 2.10
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 1195.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.06 0.10 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -3.37 -4.75 40.87 435.85 -

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