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CMD LIMITED

Company TypePrivate Limited
Company Number02290387
Incorporated1988-08-26
IndustryManufacture of other electrical equipment
Websitewww.cmd-ltd.com
Phone Number01709 829511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMD LIMITED was formed on the 26th August 1988 (filed on the 8th September 2016) , and are based in South Yorkshire, Sycamore Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £3,849,355 on a turnover of £21,978,943 (up 49% from 2014) .

There is 1 major shareholder listed for CMD LIMITED with Cables Holdings Limited owning the most shares by value.

Addresses

Registered address

Sycamore Road
Eastwood Trading Estate
Rotherham
South Yorkshire
S65 1EN

Trading addresses

Sycamore Road
Eastwood Trading Estate
Rotherham
South Yorkshire
S65 1EN
Claughton Ind Est,
Brockholes Way
Preston
Lancashire
PR3 0PZ
99 Charterhouse Street
London
EC1M 6HR
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,391,973 £2,122,614 £1,385,331 £965,096 £624,293
Tangible net worth £8,766,533 £5,863,007 £4,029,956 £2,664,460 £1,790,819
Current liabilities £3,331,405 £2,949,878 £4,127,314 £3,330,264 £3,454,492
Current assets £30,695,259 £26,495,782 £23,603,241 £20,542,163 £19,001,591
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 9.21 8.98 5.72 6.17 5.50
Efficiency ratios
Return on assets 0.12 0.09 0.07 0.06 0.04
Return on capital employed 0.17 0.13 0.10 0.09 0.08
Gearing ratios
Debt to equity ratio 351.94 330.16 315.78 290.91 280.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 1468.64 693.70 1219.48 2214.61

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