CLEANING AND PAPER DISPOSABLES LIMITED

Company TypePrivate Limited
Company Number02247941
Incorporated1988-04-25
IndustryNon-specialised wholesale trade
Websitehttp://cpd-plc.co.uk
Phone Number01482 625625

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Summary

CLEANING AND PAPER DISPOSABLES LIMITED was formed on the 25th April 1988 (filed on the 30th June 2017) , and are based in North Humberside, Ipark Industrial Estate. 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 £491,540 on a turnover of £25,312,388 (down 13% from 2015) .

There is 1 major shareholder listed for CLEANING AND PAPER DISPOSABLES LIMITED with Cpd Direct Limited owning the most shares by value.

Addresses

Registered address

Ipark Industrial Estate
Innovation Drive
Hull
East Yorkshire
HU5 1SG

Trading addresses

Ipark Industrial Estate
Innovation Drive
Hull
North Humberside
HU5 1SG
Copenhagen Rd
Sutton Fields Ind Est
HULL
North Humberside
HU7 0XQ
Geneva Way
Hull
HU7 0XH
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £119,344 £113,826 £105,915 £159,831 £8,548
Tangible net worth £1,397,249 £939,306 £635,458 £519,417 £466,616
Current liabilities £6,241,982 £6,290,734 £5,315,276 £6,156,261 £6,114,916
Current assets £7,512,003 £7,011,752 £5,833,177 £6,505,362 £6,212,768
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.11 1.10 1.06 1.02
Efficiency ratios
Return on assets 0.06 0.08 0.08 0.06 0.02
Return on capital employed 0.41 0.66 0.77 0.82 0.37
Gearing ratios
Debt to equity ratio 124.84 125.81 106.31 123.13 122.68
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 25.26 32.23 18.02 10.59 1.85

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