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CD ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number06517523
Incorporated2008-02-28
IndustryElectrical installation
Phone Number01642 714050

Not Verified

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Summary

CD ENGINEERING SERVICES LIMITED was formed on the 28th February 2008 (filed on the 15th July 2016) , and are based in Cleveland, Suite 16 The Cadcam Centre. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 23rd July 2016 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 25th July 2016.

There are 3 major shareholders listed for CD ENGINEERING SERVICES LIMITED with Peter Michael Brian Cass owning the most shares by value.

Addresses

Registered address

Unit 8, Halegrove Court
Cygnet Drive
Stockton-On-Tees
Cleveland
TS18 3DB

Trading addresses

Suite 16 The Cadcam Centre
High Force Road
Riverside Park Industrial Estate
Middlesbrough
Cleveland
TS2 1RH
Unit 15,
Terry Dicken Ind Est,
Station Rd
Middlesbrough
TS9 7AE
1 more trading address not shown.

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £212,948 £119,581 - - -
Tangible net worth £191,625 £110,896 £70,884 £69,751 £63,091
Current liabilities £361,690 £137,934 £241,983 £197,930 £249,236
Current assets £550,159 £245,397 £309,961 £265,084 £310,310
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.52 1.78 1.28 1.34 1.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2432.21 1387.04 2425.93 1984.40 2495.66
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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Documents

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