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HEWLETT-PACKARD CDS LIMITED

Company TypePrivate Limited
Company Number03032971
Incorporated1995-03-14
IndustryOther information technology service activities
Phone Number01622 718392
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEWLETT-PACKARD CDS LIMITED was formed on the 14th March 1995 (filed on the 13th June 2016) , and are based in Aylesford, Unit 1, Aylesford Business Centre. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 11th October 2016 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £3,311,000 on a turnover of £75,373,000 (down 468% from 2014) .

There is 1 major shareholder listed for HEWLETT-PACKARD CDS LIMITED with Hewlett-Packard Cds Holding B.V. owning the most shares by value.

Addresses

Registered address

C/O Hewlett Packard Limited
Amen Corner Cain Road
Bracknell
Berkshire
RG12 1HN

Trading address

Unit 1, Aylesford Business Centre
High St
ME20 7AX
Aylesford

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £26,000 £14,000 £13,000 £17,000 £204,000
Tangible net worth £10,240,000 £6,929,000 £7,829,000 £18,800,000 £13,863,000
Current liabilities £10,097,000 £13,371,000 £13,434,000 £14,061,000 £20,072,000
Current assets £20,605,000 £20,684,000 £21,576,000 £33,108,000 £34,047,000
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 2.04 1.55 1.61 2.35 1.70
Efficiency ratios
Return on assets 0.16 -0.04 0.22 0.15 0.04
Return on capital employed 0.39 -0.16 0.74 0.33 0.43
Gearing ratios
Debt to equity ratio 3.23 4.31 4.34 1.40 1.96
Equity ratio 0.16 0.16 0.15 0.31 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -238.20 3126.00 - -

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Details of 1 mortgage available.

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