CODEX DIGITAL LIMITED

Company TypePrivate Limited
Company Number05774162
Incorporated2006-04-07
IndustryManufacture of photographic and cinematographic equipment
Websitewww.codexdigital.com
Phone Number01926 336484

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Summary

CODEX DIGITAL LIMITED was formed on the 7th April 2006 (filed on the 23rd August 2017) , and are based in 60 Poland Street, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £380,165 on a turnover of £9,379,873 (down 150% from 2015) .

There are 5 major shareholders listed for CODEX DIGITAL LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

60 Poland Street
London
W1F 7NT

Trading addresses

60 Poland Street
London
W1F 7NT
5 Creative Railway Arches
Court Street
Leamington Spa
Warwickshire
CV31 2DH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,011,470 £410,414 £1,755,230 £2,020,043 £821,378
Tangible net worth £1,846,231 £1,480,446 £2,297,948 £2,082,967 £316,603
Current liabilities £3,766,226 £2,965,814 £2,670,607 £3,818,425 £2,813,807
Current assets £5,436,181 £4,110,493 £4,628,692 £5,798,750 £3,067,881
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 1.39 1.73 1.52 1.09
Efficiency ratios
Return on assets 0.07 -0.17 0.06 0.30 -
Return on capital employed 0.01 -0.81 0.12 0.96 -
Gearing ratios
Debt to equity ratio 12554.09 9886.05 8939.56 12765.62 9398.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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