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CDS GLOBAL LIMITED

Company TypePrivate Limited
Company Number01902919
Incorporated1985-04-04
IndustryData processing, hosting and related activities
Phone Number01858 438868
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CDS GLOBAL LIMITED was formed on the 4th April 1985 (filed on the 30th September 2016) , and are based in Leicestershire, Unit 4 Tower House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £-1,783,461 on a turnover of £8,164,070 (up 54% from 2014) .

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

Unit 4 Tower House
Sovereign Park
Market Harborough
Leicestershire
LE16 9EF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,079,989 £1,063,437 £1,319,521 £605,141 £1,225,447
Tangible net worth £2,143,001 £3,245,772 £3,681,353 £5,801,878 £7,366,119
Current liabilities £3,054,538 £2,836,654 £2,873,801 £2,681,465 £2,415,268
Current assets £3,516,201 £4,295,117 £4,822,353 £4,592,123 £5,276,718
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.15 1.51 1.68 1.71 2.18
Efficiency ratios
Return on assets -0.32 -0.16 -0.07 -0.24 -0.21
Return on capital employed -0.69 -0.23 -0.13 -0.35 -0.27
Gearing ratios
Debt to equity ratio 0.93 0.86 0.87 0.84 0.88
Equity ratio 0.58 0.46 0.39 0.37 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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