THE CDA GROUP LIMITED

Company TypePrivate Limited
Company Number02621460
Incorporated1991-06-12
IndustryManufacture of electric domestic appliances
Websitewww.cda.eu
Phone Number01949 862000

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Summary

THE CDA GROUP LIMITED was formed on the 12th June 1991 (filed on the 6th July 2017) , and are based in Nottinghamshire, Harby Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,367,034 on a turnover of £47,783,873 (down 35% from 2015) .

There is 1 major shareholder listed for THE CDA GROUP LIMITED with Amica 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

31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £632,192 £8,648,242 £5,215,150 £5,371,568 £4,017,343
Tangible net worth £5,913,675 £12,253,770 £10,293,507 £8,572,617 £7,832,521
Current liabilities £9,181,670 £11,741,753 £11,257,822 £10,308,598 £8,261,409
Current assets £15,697,034 £23,199,487 £18,415,768 £16,156,536 £13,483,863
31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.71 1.98 1.64 1.57 1.63
Efficiency ratios
Return on assets 0.08 0.09 0.07 0.04 0.05
Return on capital employed 0.23 0.20 0.19 0.12 0.13
Gearing ratios
Debt to equity ratio 20.52 22.72 24.47 22.72 18.61
Equity ratio 0.03 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.00 0.04 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 98.56 88.01 64.57 38.48 30.73

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