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CORPORATE DOCUMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number02925653
Incorporated1994-05-04
IndustryOther information technology service activities
Websitewww.cds.co.uk
Phone Number01245 259594
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORPORATE DOCUMENT SERVICES LIMITED was formed on the 4th May 1994 (filed on the 30th September 2016) , and are based in Essex, Springfield House,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Medium Company. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £561,776 on a turnover of £27,016,723 (up 59% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £559,667 £419,861 - £919,077 £95,270
Tangible net worth £3,163,671 £2,980,395 £2,818,136 £2,757,230 £2,924,742
Current liabilities £4,124,163 £4,116,964 £2,613,338 £3,679,779 £4,007,675
Current assets £8,377,608 £7,864,572 £6,128,280 £7,031,833 £7,287,440
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.03 1.91 2.35 1.91 1.82
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.01 0.02
Return on capital employed 0.07 0.07 0.05 0.04 0.04
Gearing ratios
Debt to equity ratio 1298.20 658.76 467.04 605.66 635.90
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.52 36.23 31.54 41.58 32.04

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