CD ENGINEERING SERVICES LIMITED

Company TypePrivate Limited
Company Number06517523
Incorporated2008-02-28
IndustryElectrical installation
Websitewww.cd-engineering.co.uk
Phone Number01642 714050

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Summary

CD ENGINEERING SERVICES LIMITED was formed on the 28th February 2008 (filed on the 12th October 2017) , and are based in Unit 15,, Terry Dicken Ind Est,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

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

Financials

31st March 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £236,525 £212,948 £119,581 - -
Tangible net worth £349,225 £191,625 £110,896 £70,884 £69,751
Current liabilities £1,027,202 £361,690 £137,934 £241,983 £197,930
Current assets £1,324,701 £550,159 £245,397 £309,961 £265,084
31st March 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.29 1.52 1.78 1.28 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6587.97 2432.21 1387.04 2425.93 1984.40
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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