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CD ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03344943
Incorporated1997-04-03
IndustryManufacture of taps and valves
Websitewww.cd-engineer.co.uk
Phone Number07482 784754

Not Verified

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Summary

CD ENGINEERING LIMITED was formed on the 3rd April 1997 (filed on the 25th April 2017) , and are based in Cambridgeshire, Crease Drove. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was upgraded to the current D from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for CD ENGINEERING LIMITED with Terence Harvey Warren, Timothy Williams and Christopher David Williams owning the most shares by value.

Addresses

Registered address

Unit 6 Thornhill Road
North Moons Moat
Redditch
Worcestershire
B98 9ND

Trading addresses

Crease Drove
Crowland
Peterborough
Cambridgeshire
PE6 0BN
126 Cumberland Street
Hull
North Humberside
HU2 0PP
Unit 6 Thornhill Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9ND
2 more trading addresses not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £468 £6,875 £3,927 £4,341 £5
Tangible net worth £6,131 £-24,259 £11,606 £8,217 £30,237
Current liabilities £349,904 £272,676 £327,219 £317,055 £227,999
Current assets £320,167 £251,456 £253,228 £246,857 £201,952
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.92 0.92 0.77 0.78 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 22.71 21.90 21.27 18.89 16.64
Equity ratio 0.04 0.05 0.04 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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