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CD PLASTIC MOULDINGS LIMITED

Company TypePrivate Limited
Company Number07739259
Incorporated2011-08-12
IndustryManufacture of other plastic products
Phone Number0116 232 0212

Not Verified

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Summary

CD PLASTIC MOULDINGS LIMITED was formed on the 12th August 2011 (filed on the 11th May 2017) , and are based in Leicestershire, 165 Scudamore Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

There are 5 major shareholders listed for CD PLASTIC MOULDINGS LIMITED with Concept Data Display Ltd owning the most shares by value.

Addresses

Registered address

Concept House Victoria Road
Victoria Industrial Park
Leeds
LS14 2LA

Trading address

165 Scudamore Road
Leicester
Leicestershire
LE3 1UQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £881,521 £70,145 £67,373 £52,831 £39,875
Tangible net worth £899,239 £666,734 £501,342 £286,776 £95,602
Current liabilities £245,764 £1,035,268 £1,040,620 £1,223,027 £1,057,405
Current assets £1,145,003 £1,441,889 £1,345,286 £1,305,107 £1,004,849
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.66 1.39 1.29 1.07 0.95
Efficiency ratios
Return on assets - 0.09 - - -
Return on capital employed - 0.29 - - -
Gearing ratios
Debt to equity ratio 2457.64 10812.48 10783.40 12663.67 10695.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 240.26 - - -

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