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CD PLASTIC MOULDINGS LIMITED

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

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Summary

CD PLASTIC MOULDINGS LIMITED was formed on the 12th August 2011 (filed on the 20th May 2016) , and are based in Leicestershire, 165 Scudamore Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £165,392 on a turnover of £4,641,015 .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £70,145 £67,373 £52,831 £39,875 £5,106
Tangible net worth £666,734 £501,342 £286,776 £95,602 £10,095
Current liabilities £1,035,268 £1,040,620 £1,223,027 £1,057,405 £1,105,453
Current assets £1,441,889 £1,345,286 £1,305,107 £1,004,849 £959,398
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.29 1.07 0.95 0.87
Efficiency ratios
Return on assets 0.09 - - - -
Return on capital employed 0.29 - - - -
Gearing ratios
Debt to equity ratio 10812.48 10783.40 12663.67 10695.15 11146.93
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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