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CD REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05467560
Incorporated2005-05-31
IndustryOther information technology service activities
Websitewww.compudal.com
Phone Number0161 873 4100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CD REALISATIONS LIMITED was formed on the 31st May 2005 (filed on the 31st October 2014) , and are based in Greater Manchester, Unit 1 Premier Park. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2015 when it was changed to the current G from C. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £217,190 on a turnover of £32,268,543 (down 1057% from 2013) .

There are 5 major shareholders listed for CD REALISATIONS LIMITED with Glen Richard Page and Gregory Robert Dalziel owning the most shares by value.

Addresses

Registered address

3 Hardman Street
Manchester
M3 3HF

Trading address

Unit 1 Premier Park
Acheson Way
Trafford Park
Manchester
Greater Manchester
M17 1GA

Financials

31st January 2014 31st January 2013 30th November 2011 30th November 2010 30th November 2009
Cash £141,136 £29,474 £3,780 £45,067 £485,978
Tangible net worth £371,450 £285,360 £574,261 £541,860 £577,146
Current liabilities £5,699,798 £3,499,478 £4,494,914 £4,523,792 £4,913,648
Current assets £6,010,380 £3,742,403 £5,087,173 £5,032,537 £5,450,745
31st January 2014 31st January 2013 30th November 2011 30th November 2010 30th November 2009
Solvency ratios
Current ratio 1.05 1.07 1.13 1.11 1.11
Efficiency ratios
Return on assets 0.04 -0.01 0.02 0.02 -
Return on capital employed 0.82 -0.08 0.23 0.30 -
Gearing ratios
Debt to equity ratio 7922.66 4286.35 5536.35 5520.17 5996.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.81 -0.30 1.87 2.01 -

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