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CDO GROUP LIMITED

Company TypePrivate Limited
Company Number06391829
Incorporated2007-10-08
IndustryPrivate security activities
Phone Number0844 335 8449

Not Verified

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Summary

CDO GROUP LIMITED was formed on the 8th October 2007 (filed on the 30th June 2016) , and are based in Merseyside, Egerton House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was upgraded to the current A from F. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for CDO GROUP LIMITED with Daniel Davies and Barry Graham owning the most shares by value.

Addresses

Registered address

Egerton House 2 Tower Road
Birkenhead
Merseyside
CH41 1FN

Trading address

Egerton House
2 Tower Road
Birkenhead
Merseyside
CH41 1FN

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £307,831 £21,516 £46,656 £83,460 £124,602
Tangible net worth £236 £14,186 £-31,037 £-44,335 £-49,396
Current liabilities £543,138 £621,837 £692,697 £710,612 £823,437
Current assets £543,374 £621,715 £636,858 £629,730 £740,220
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 1.00 0.92 0.89 0.90
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4345.10 4992.62 5541.58 5684.90 8234.37
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 2 mortgages available.

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