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COMPUTER SYSTEMS FOR DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02366219
Incorporated1989-03-29
IndustryInformation technology consultancy activities
Phone Number01869 810913
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMPUTER SYSTEMS FOR DISTRIBUTION LIMITED was formed on the 29th March 1989 (filed on the 7th April 2016) , and are based in Northamptonshire, Croughton Lodge,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016 when it was upgraded to the current D from E. Companies house classifies them as Full Accounts. This information was last updated on the 8th August 2016.

In 2015, they made a post-tax profit of £-106,854 on a turnover of £1,574,820 .

There is 1 major shareholder listed for COMPUTER SYSTEMS FOR DISTRIBUTION LIMITED with Cobco 942 Limited owning the most shares by value.

Addresses

Registered address

Countrywide House 23 West Bar
Banbury
Oxfordshire
OX16 9SA

Trading address

Croughton Lodge,
High St
Brackley
Northamptonshire
NN13 5LT

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th April 2011
Cash £362,280 £389,232 £359,511 £1,549,832 £4,245,519
Tangible net worth £-798,337 £-1,091,015 £593,770 £553,592 £2,683,119
Current liabilities £689,568 £667,818 £768,531 £1,623,510 £2,193,068
Current assets £1,273,570 £875,680 £1,338,321 £2,113,579 £4,800,084
31st July 2015 31st July 2014 31st July 2013 31st July 2012 30th April 2011
Solvency ratios
Current ratio 1.85 1.31 1.74 1.30 2.19
Efficiency ratios
Return on assets -0.04 - 0.64 0.58 0.08
Return on capital employed -0.06 - 1.75 2.47 0.18
Gearing ratios
Debt to equity ratio 40.72 38.71 14.98 31.65 42.75
Equity ratio 0.02 0.02 0.04 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -17.64 - - - -

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Details of 3 mortgages available.

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