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CDW FINANCE HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05872067
Incorporated2006-07-11
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CDW FINANCE HOLDINGS LIMITED was formed on the 11th July 2006 (filed on the 30th September 2016) , and are based in 10 Fleet Place, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £835,293 on a turnover of £62,656 (down 863% from 2015) .

Addresses

Registered address

10 Fleet Place
London
EC4M 7RB

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - £3,713,697 £1,021,900 £1,266,657
Tangible net worth £17,799,159 £16,963,866 £9,264,207 £486,119 £-1,987,617
Current liabilities £26,673,218 £12,479 £131,560,106 £97,103,914 £97,381,925
Current assets £80,240 £100,055 £141,389,380 £100,658,973 £95,706,692
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.00 8.02 1.07 1.04 0.98
Efficiency ratios
Return on assets 0.02 -0.00 0.05 0.03 0.04
Return on capital employed 0.05 -0.00 0.25 0.15 0.21
Gearing ratios
Debt to equity ratio 99.12 104.14 98115.81 75246.23 77075.15
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.01 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover - -0.35 44.00 33.61 7.69

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Details of 7 mortgages available.

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