Is this your business? Claim it today and take control of your Business Credit Rating.

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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CLEANING AND PAPER DISPOSABLES LIMITED was formed on the 25th April 1988 (filed on the 26th March 2016) , and are based in North Humberside, Copenhagen Rd. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £562,342 on a turnover of £22,504,034 (up 17% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th June 2011
Cash £113,826 £105,915 £159,831 £8,548 -
Tangible net worth £939,306 £635,458 £519,417 £466,616 £580,313
Current liabilities £6,290,734 £5,315,276 £6,156,261 £6,114,916 £7,872,492
Current assets £7,011,752 £5,833,177 £6,505,362 £6,212,768 £7,875,514
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th June 2011
Solvency ratios
Current ratio 1.11 1.10 1.06 1.02 1.00
Efficiency ratios
Return on assets 0.08 0.08 0.06 0.02 0.01
Return on capital employed 0.66 0.77 0.82 0.37 0.24
Gearing ratios
Debt to equity ratio 125.81 106.31 123.13 122.68 159.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 32.23 18.02 10.59 1.85 2.40

Please log in to view this information.

Please log in to view this information.

Details of 10 mortgages available.

Please log in to view this information.

People

Documents

loading icon