Company Type | Private Limited |
---|---|
Company Number | 01732809 |
Incorporated | 1983-06-20 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
Website | www.cds-group.co.uk |
Phone Number | 01782 336666 |
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CERAMIC DRYING SYSTEMS LIMITED was formed on the 20th June 1983 (filed on the 18th December 2017) , and are based in Staffordshire, Cinderhill Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.
There are 3 major shareholders listed for CERAMIC DRYING SYSTEMS LIMITED with Fox Hollow Investments Ltd owning the most shares by value.
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Cash | £1,564,285 | £2,252,548 | £718,092 | £809,111 | £340,377 |
Tangible net worth | £609,189 | £732,919 | £688,938 | £733,158 | £600,585 |
Current liabilities | £2,959,806 | £4,536,607 | £2,092,549 | £2,009,162 | £824,195 |
Current assets | £3,441,802 | £5,164,988 | £2,686,108 | £2,669,761 | £1,379,791 |
30th April 2017 | 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.16 | 1.14 | 1.28 | 1.33 | 1.67 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 100.59 | 153.63 | 71.01 | 67.96 | 28.38 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
Debt ratio | 0.00 | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 31st December 1991
Resigned on 7th April 2006
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Appointed on 15th December 1997
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