CFH DOCMAIL LTD

Company TypePrivate Limited
Company Number01716891
Incorporated1983-04-21
IndustryBusiness and domestic software development
Websitehttp://www.fsttechnologies.com
Phone Number01506 462468

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Summary

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.

Addresses

Registered address

St Peter S Park
Wells Road Radstock
Bath Somerset
BA3 3UP

Trading addresses

Wells Road
Radstock
Somerset
BA3 3UP
Starlaw Business Park
Livingston
West Lothian
EH54 8SF
1 more trading address not shown.

Financials

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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