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CAD-CAM SOLUTIONS (U.K.) LIMITED

Company TypePrivate Limited
Company Number03683654
Incorporated1998-12-15
IndustryOther business support service activities n.e.c.

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Summary

CAD-CAM SOLUTIONS (U.K.) LIMITED was formed on the 15th December 1998 (filed on the 30th June 2017) , and are based in Holbrook Lane, Coventry. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th July 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,129 .

There is 1 major shareholder listed for CAD-CAM SOLUTIONS (U.K.) LIMITED with Cad Cam Automotive Limited owning the most shares by value.

Addresses

Registered address

Holbrook Lane
Coventry
West Midlands
CV6 4AW

Financials

31st October 2016 31st October 2015 31st October 2014 18th November 2013 28th February 2013
Cash £2,845 £186 £120,044 £78,064 £157,508
Tangible net worth £-156,041 £-149,912 £16,454 £311,226 £154,914
Current liabilities £179,645 £154,716 £336,534 £1,285,341 £1,012,667
Current assets £5,845 £3,186 £352,988 £1,530,234 £1,132,313
31st October 2016 31st October 2015 31st October 2014 18th November 2013 28th February 2013
Solvency ratios
Current ratio 0.03 0.02 1.05 1.19 1.12
Efficiency ratios
Return on assets -0.26 - - - -
Return on capital employed 0.04 - - - -
Gearing ratios
Debt to equity ratio 299.41 294.63 560.89 1856.99 1476.28
Equity ratio 0.03 0.02 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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