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THE CDA GROUP LIMITED

Company TypePrivate Limited
Company Number02621460
Incorporated1991-06-12
IndustryManufacture of electric domestic appliances
Websitewww.cda.eu
Phone Number01949 862000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE CDA GROUP LIMITED was formed on the 12th June 1991 (filed on the 27th April 2016) , and are based in Nottinghamshire, Harby Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £2,089,913 on a turnover of £43,060,909 (up 25% from 2014) .

There is 1 major shareholder listed for THE CDA GROUP LIMITED with Amica Wronki S.A. owning the most shares by value.

Addresses

Registered address

Warehouse Premises
Harby Road
Langar
Nottinghamshire
NG13 9HY

Trading address

Harby Road
Langar
Nottingham
Nottinghamshire
NG13 9HY

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £8,648,242 £5,215,150 £5,371,568 £4,017,343 £4,115,025
Tangible net worth £12,253,770 £10,293,507 £8,572,617 £7,832,521 £7,174,697
Current liabilities £11,741,753 £11,257,822 £10,308,598 £8,261,409 £7,761,394
Current assets £23,199,487 £18,415,768 £16,156,536 £13,483,863 £12,434,543
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.98 1.64 1.57 1.63 1.60
Efficiency ratios
Return on assets 0.09 0.07 0.04 0.05 0.04
Return on capital employed 0.20 0.19 0.12 0.13 0.09
Gearing ratios
Debt to equity ratio 22.72 24.47 22.72 18.61 18.00
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.04 0.05 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover 88.01 64.57 38.48 30.73 23.60

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