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JUNCTION CDC LIMITED

Company TypePrivate Company Limited by Guarantee without share capital
Company Number02328810
Incorporated1988-12-15
IndustryArtistic creation
Phone Number01223 511511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JUNCTION CDC LIMITED was formed on the 15th December 1988 (filed on the 3rd November 2017) , and are based in Cambridgeshire, Clifton Way,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2017. Companies house classifies them as Group. This information was last updated on the 13th November 2017.

In 2017, they made a post-tax profit of £-152,279 on a turnover of £2,480,790 (down 24% from 2016) .

Addresses

Registered address

Junction Cdc Ltd Clifton Way
Cambridge
CB1 7GX

Trading address

Clifton Way,
Cambridge
Cambridgeshire
CB1 7GX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £696,850 £525,781 £418,404 £401,182 £365,318
Tangible net worth £3,316,434 £3,468,713 £3,669,748 £3,803,655 £4,009,377
Current liabilities £474,313 £321,957 £270,479 £282,684 £265,134
Current assets £880,751 £662,646 £571,289 £495,170 £456,653
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.86 2.06 2.11 1.75 1.72
Efficiency ratios
Return on assets -0.04 -0.05 -0.03 -0.05 -0.03
Return on capital employed -0.05 -0.06 -0.04 -0.05 -0.03
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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