Company Type | Private Limited |
---|---|
Company Number | 01656459 |
Incorporated | 1982-08-04 |
Industry | Manufacture of bread; manufacture of fresh pastry goods and cakes |
Phone Number | 01938 555234 |
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C D T SIDOLI (WELSHPOOL) LIMITED was formed on the 4th August 1982 (filed on the 17th October 2017) , and are based in Powys, Henfaes Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £3,399,511 on a turnover of £31,993,539 (down 8% from 2016) .
There is 1 major shareholder listed for C D T SIDOLI (WELSHPOOL) LIMITED with Sidoli Holdings Limited owning the most shares by value.
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £8,892,514 | £8,927,916 | £7,039,774 | £4,515,499 | £3,778,533 |
Tangible net worth | £12,715,850 | £18,291,299 | £14,584,560 | £12,058,538 | £9,567,335 |
Current liabilities | £5,908,558 | £2,764,282 | £2,298,886 | £1,868,139 | £2,781,465 |
Current assets | £16,664,564 | £15,428,178 | £12,871,938 | £10,672,296 | £9,668,324 |
31st January 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.82 | 5.58 | 5.60 | 5.71 | 3.48 |
Efficiency ratios | |||||
Return on assets | 0.18 | 0.17 | 0.15 | 0.18 | 0.09 |
Return on capital employed | 0.33 | 0.24 | 0.22 | 0.26 | 0.16 |
Gearing ratios | |||||
Debt to equity ratio | 235.44 | 116.92 | 98.22 | 82.54 | 118.57 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 18th April 1992
Resigned on 17th March 2011
Appointed on 18th April 1992
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Appointed on 18th April 1992
Resigned on 17th March 2011
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Resigned on 10th April 2014