CORPORATE DOCUMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02925653
Incorporated1994-05-04
IndustryOther information technology service activities
Websitewww.cds.co.uk
Phone Number0113 399 4000

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Summary

CORPORATE DOCUMENT SERVICES LIMITED was formed on the 4th May 1994 (filed on the 28th September 2017) , and are based in West Yorkshire, 7 Eastgate. 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 £893,840 on a turnover of £28,974,104 (up 59% from 2015) .

There is 1 major shareholder listed for CORPORATE DOCUMENT SERVICES LIMITED with Graphic Plates Ltd owning the most shares by value.

Addresses

Registered address

7 Eastgate
Leeds
West Yorkshire
LS2 7LY

Trading addresses

7 Eastgate
Leeds
West Yorkshire
LS2 7LY
County Hall
Chelmsford
Essex
CM1 1QH
Springfield House,
Springfield Rd
Chelmsford
Essex
CM2 6JE
17-18 Faraday Road
Rabans Lane Industrial Area
Aylesbury
Buckinghamshire
HP19 8RY
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £424,353 £559,667 £419,861 - £919,077
Tangible net worth £3,785,216 £3,163,671 £2,980,395 £2,818,136 £2,757,230
Current liabilities £4,290,212 £4,124,163 £4,116,964 £2,613,338 £3,679,779
Current assets £9,676,908 £8,377,608 £7,864,572 £6,128,280 £7,031,833
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 2.03 1.91 2.35 1.91
Efficiency ratios
Return on assets 0.09 0.04 0.04 0.03 0.01
Return on capital employed 0.11 0.07 0.07 0.05 0.04
Gearing ratios
Debt to equity ratio 801.54 1298.20 658.76 467.04 605.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.20 - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 8.54 17.52 36.23 31.54 41.58

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