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CDG 2016 LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number02441375
Incorporated1989-11-09
IndustryActivities of other holding companies n.e.c.
Websitehttp://www.clearcash.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CDG 2016 LIMITED was formed on the 9th November 1989 (filed on the 22nd December 2015) , and are based in Nelson House Park Road, Timperley. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 11th March 2016 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 1st August 2016.

In 2015, they made a post-tax profit of £-852,591 on a turnover of £7,837,962 (down 49% from 2014) .

There are 32 major shareholders listed for CDG 2016 LIMITED with Andrew Smith owning the most shares by value.

Addresses

Registered address

Nelson House Park Road
Timperley
Cheshire
WA14 5BZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £969,791 £338,970 £88,075 £462,459 £336,636
Tangible net worth £3,142,652 £2,814,528 £261,684 £200,783 £-1,326,109
Current liabilities £959,918 £1,952,309 £3,237,779 £3,773,442 £790,917
Current assets £3,840,545 £4,462,770 £3,045,615 £3,891,337 £2,518,595
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.00 2.29 0.94 1.03 3.18
Efficiency ratios
Return on assets -0.20 -0.27 -0.02 0.06 0.01
Return on capital employed -0.26 -0.29 -0.04 0.13 0.03
Gearing ratios
Debt to equity ratio 0.16 0.33 0.53 0.67 0.68
Equity ratio 1.47 1.01 0.69 0.62 0.66
Debt ratio - - - - 0.25
Other ratios
Debtor days - - - - -
Interest cover -38.32 -4.04 -0.30 1.43 0.43

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