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CFH DOCMAIL LTD

Company Type	Private Limited
Company Number	01716891
Incorporated	1983-04-21
Industry	Business and domestic software development
Website	http://www.fsttechnologies.com
Phone Number	01761 416311

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CFH DOCMAIL LTD was formed on the 21st April 1983 (filed on the 29th October 2016) , and are based in Somerset, Wells Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd July 2015. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £1,506,000 on a turnover of £46,061,000 (up 19% from 2015) .

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.

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Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£2,314,000	£1,631,000	£277,000	£622,000	£250,000
Tangible net worth	£374,000	£392,000	£-26,000	£-826,000	£893,000
Current liabilities	£11,432,000	£9,583,000	£7,786,000	£7,938,000	£5,432,000
Current assets	£12,099,000	£9,754,000	£7,213,000	£8,084,000	£5,452,000

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	1.06	1.02	0.93	1.02	1.00
Efficiency ratios
Return on assets	0.08	0.08	0.04	0.03	0.05
Return on capital employed	0.20	0.19	0.08	0.03	0.10
Gearing ratios
Debt to equity ratio	143.61	91.57	75.65	87.28	59.14
Equity ratio	0.01	0.01	0.01	0.01	0.01
Debt ratio	0.10	0.13	0.16	0.18	0.13
Other ratios
Debtor days	-	-	-	-	-
Interest cover	8.57	9.67	3.30	0.56	3.91

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Details of 24 mortgages available.

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People

Joseph Raymond Broadway
Appointed on 7th January 2015

TREVOR PEEK
79 shares at 1.00 value (share type ORDINARY)
ROBERT DOUGHTY
69 shares at 1.00 value (share type ORDINARY)
STEPHEN BURKE
60 shares at 1.00 value (share type ORDINARY)
STEPHEN CHIVERS
57 shares at 1.00 value (share type ORDINARY)
ANDREW TOWELLS
54 shares at 1.00 value (share type ORDINARY)
A PETERS
122 shares at 1.00 value (share type ORDINARY)
JOE BOHAN
53 shares at 1.00 value (share type ORDINARY)
PAUL JAMES CLARKE
273 shares at 1.00 value (share type ORDINARY)
RJ FEAR
2881 shares at 1.00 value (share type ORDINARY)
CONTINU-FORMS LTD EMPLOYEE TRUST
5755 shares at 1.00 value (share type ORDINARY)
JONATHAN GREGORY
89 shares at 1.00 value (share type ORDINARY)
COLIN HARVEY
53 shares at 1.00 value (share type ORDINARY)
JL HELPS
84 shares at 1.00 value (share type ORDINARY)
ADAM HARWOOD
72 shares at 1.00 value (share type ORDINARY)
JULIET JONES
71 shares at 1.00 value (share type ORDINARY)
PAUL PERRETT
57 shares at 1.00 value (share type ORDINARY)
MICHAEL BATTAGEL
55 shares at 1.00 value (share type ORDINARY)
SHAUN RODD
54 shares at 1.00 value (share type ORDINARY)
PAUL TURNER
62 shares at 1.00 value (share type ORDINARY)
D BROADWAY AS TRUSTEES OF THE BROADWAYGRANDCHILDREN S SETTLEMENT
3609 shares at 1.00 value (share type ORDINARY)
S FEAR
2773 shares at 1.00 value (share type ORDINARY)
SD BROADWAY
770 shares at 1.00 value (share type ORDINARY)
JONATHAN MARSH
180 shares at 1.00 value (share type ORDINARY)
ANGELA CRUICKSHANK
116 shares at 1.00 value (share type ORDINARY)
ROBERT BROADWAY
94 shares at 1.00 value (share type ORDINARY)
ADAM STRAWBRIDGE
86 shares at 1.00 value (share type ORDINARY)
PETER MITCHELL
72 shares at 1.00 value (share type ORDINARY)
DELROY GRUBB
65 shares at 1.00 value (share type ORDINARY)
ROBERT CHIVERS
59 shares at 1.00 value (share type ORDINARY)
THOMAS GREENE
56 shares at 1.00 value (share type ORDINARY)
JASON MILVERTON
54 shares at 1.00 value (share type ORDINARY)
MARTYN BURGE
71 shares at 1.00 value (share type ORDINARY)
D V BROADWAY
48699 shares at 1.00 value (share type ORDINARY)
A BROADWAY AS TRUSTEES OF THE BROADWAYGRANDCHILDREN S SETTLEMENT
3609 shares at 1.00 value (share type ORDINARY)
CONTINUFORMS HOLDINGS PLC EMPLOYEE SHARE
1750 shares at 1.00 value (share type ORDINARY)
C A BROADWAY
528 shares at 1.00 value (share type ORDINARY)
PAUL BROADWAY
146 shares at 1.00 value (share type ORDINARY)
STEPHEN CRAY
97 shares at 1.00 value (share type ORDINARY)
MICHAEL WOFFENDEN
115 shares at 1.00 value (share type ORDINARY)
J STENNER
66 shares at 1.00 value (share type ORDINARY)
G BROADWAY AS TRUSTEES OF THE BROADWAYGRANDCHILDREN S SETTLEMENT
3609 shares at 1.00 value (share type ORDINARY)
GEORGE PULLINGER
57 shares at 1.00 value (share type ORDINARY)
STEPHEN BRIXEY
54 shares at 1.00 value (share type ORDINARY)
KEVIN GREGORY
53 shares at 1.00 value (share type ORDINARY)
CAROLE CLARKE
87 shares at 1.00 value (share type ORDINARY)
K BROADWAY
48540 shares at 1.00 value (share type ORDINARY)
GRAHAM CROSS
60 shares at 1.00 value (share type ORDINARY)
S MASTERS
361 shares at 1.00 value (share type ORDINARY)
P STENNER
137 shares at 1.00 value (share type ORDINARY)
ANTHONY HOWELLS
75 shares at 1.00 value (share type ORDINARY)

Documents