Company Type | Private Limited |
---|---|
Company Number | 01716891 |
Incorporated | 1983-04-21 |
Industry | Business and domestic software development |
Website | http://www.fsttechnologies.com |
Phone Number | 01506 462468 |
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CFH DOCMAIL LTD was formed on the 21st April 1983 (filed on the 5th August 2017) , and are based in Somerset, Wells Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £1,392,000 on a turnover of £44,986,000 (down 8% from 2016) .
There are 50 major shareholders listed for CFH DOCMAIL LTD with D V Broadway owning the most shares by value.
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | £3,041,000 | £2,314,000 | £1,631,000 | £277,000 | £622,000 |
Tangible net worth | £1,483,000 | £374,000 | £392,000 | £-26,000 | £-826,000 |
Current liabilities | £11,585,000 | £11,432,000 | £9,583,000 | £7,786,000 | £7,938,000 |
Current assets | £13,215,000 | £12,099,000 | £9,754,000 | £7,213,000 | £8,084,000 |
31st March 2017 | 31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.14 | 1.06 | 1.02 | 0.93 | 1.02 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.08 | 0.08 | 0.04 | 0.03 |
Return on capital employed | 0.15 | 0.20 | 0.19 | 0.08 | 0.03 |
Gearing ratios | |||||
Debt to equity ratio | 150.31 | 143.61 | 91.57 | 75.65 | 87.28 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.06 | 0.10 | 0.13 | 0.16 | 0.18 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 8.89 | 8.57 | 9.67 | 3.30 | 0.56 |
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