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CD ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03344943
Incorporated1997-04-03
IndustryManufacture of taps and valves
Websitewww.cdengineering.co.uk
Phone Number01527 61942

Not Verified

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Summary

CD ENGINEERING LIMITED was formed on the 3rd April 1997 (filed on the 25th May 2016) , and are based in Worcestershire, Unit 6 Thornhill Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 9th June 2016.

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 address

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

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £6,875 £3,927 £4,341 £5 £5
Tangible net worth £-24,259 £11,606 £8,217 £30,237 £39,596
Current liabilities £272,676 £327,219 £317,055 £227,999 £199,430
Current assets £251,456 £253,228 £246,857 £201,952 £227,823
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 0.92 0.77 0.78 0.89 1.14
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21.90 21.27 18.89 16.64 12.77
Equity ratio 0.05 0.04 0.05 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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