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CDI DOCUMENT MANAGEMENT LTD

Company TypePrivate Limited
Company Number05975607
Incorporated2006-10-23
IndustryOther business support service activities n.e.c.
Websitewww.cdi-docman.co.uk
Phone Number01922 471870

Not Verified

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Summary

CDI DOCUMENT MANAGEMENT LTD was formed on the 23rd October 2006 (filed on the 29th July 2016) , and are based in West Midlands, Unit 6 District Business Park. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Small Company. This information was last updated on the 31st October 2016.

There is 1 major shareholder listed for CDI DOCUMENT MANAGEMENT LTD with David Powell owning the most shares by value.

Addresses

Registered address

Unit 6 District Business Park
Birchills Street
Walsall
West Midlands
WS2 8NG

Trading address

Unit 6 District Business Park
Walsall
West Midlands
WS2 8NG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £9,907 £9,206 £8,612 £103,572 £62,542
Tangible net worth £175,357 £166,612 £145,096 £130,540 £88,620
Current liabilities £100,349 £143,102 £183,618 £161,365 £146,124
Current assets £197,656 £236,729 £239,491 £207,180 £163,916
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.97 1.65 1.30 1.28 1.12
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1199.99 1714.72 2089.08 2056.85 1710.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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