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CODEX DIGITAL LIMITED

Company TypePrivate Limited
Company Number05774162
Incorporated2006-04-07
IndustryManufacture of photographic and cinematographic equipment
Websitewww.codexdigital.com
Phone Number01926 336484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CODEX DIGITAL LIMITED was formed on the 7th April 2006 (filed on the 30th September 2016) , and are based in 60 Poland Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-753,843 on a turnover of £6,730,313 (down 351% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £410,414 £1,755,230 £2,020,043 £821,378 £1,543,134
Tangible net worth £1,480,446 £2,297,948 £2,082,967 £316,603 £56,900
Current liabilities £2,965,814 £2,670,607 £3,818,425 £2,813,807 £3,007,620
Current assets £4,110,493 £4,628,692 £5,798,750 £3,067,881 £3,029,102
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.73 1.52 1.09 1.01
Efficiency ratios
Return on assets -0.17 0.06 0.30 - -
Return on capital employed -0.81 0.12 0.96 - -
Gearing ratios
Debt to equity ratio 9886.05 8939.56 12765.62 9398.79 10041.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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