CDS GLOBAL LIMITED

Company TypePrivate Limited
Company Number01902919
Incorporated1985-04-04
IndustryData processing, hosting and related activities
Phone Number01858 468811

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Summary

CDS GLOBAL LIMITED was formed on the 4th April 1985 (filed on the 29th September 2017) , and are based in Leicestershire, Tower House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,297,819 on a turnover of £7,670,455 (down 27% from 2015) .

There is 1 major shareholder listed for CDS GLOBAL LIMITED with Hearst Communications Inc owning the most shares by value.

Addresses

Registered address

Sovereign Park Lathkill Street
Market Harborough
Leicestershire
LE16 9EF

Trading address

Tower House
Sovereign Park
Market Harborough
Leicestershire
LE16 9EF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £85,136 £1,079,989 £1,063,437 £1,319,521 £605,141
Tangible net worth £1,079,331 £2,143,001 £3,245,772 £3,681,353 £5,801,878
Current liabilities £3,123,294 £3,054,538 £2,836,654 £2,873,801 £2,681,465
Current assets £2,638,113 £3,516,201 £4,295,117 £4,822,353 £4,592,123
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.84 1.15 1.51 1.68 1.71
Efficiency ratios
Return on assets -0.29 -0.32 -0.16 -0.07 -0.24
Return on capital employed -1.00 -0.69 -0.23 -0.13 -0.35
Gearing ratios
Debt to equity ratio 0.95 0.93 0.86 0.87 0.84
Equity ratio 0.75 0.58 0.46 0.39 0.37
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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