CDM RETAIL DISPLAYS LIMITED

Company TypePrivate Limited
Company Number07932009
Incorporated2012-02-01
IndustryOther retail sale in non-specialised stores
Websitewww.cdmdisplays.co.uk
Phone Number01527 524857

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Summary

CDM RETAIL DISPLAYS LIMITED was formed on the 1st February 2012 (filed on the 11th May 2017) , and are based in Worcestershire, Unit 9 The I O Centre. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th May 2017 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for CDM RETAIL DISPLAYS LIMITED with Mr R Jones And Mrs C Snape-Jones and Mr W L Collins And Mrs K Collins owning the most shares by value.

Addresses

Registered address

9 The Io Centre Nash Road
Park Farm
Redditch
Worcestershire
B98 7AS

Trading address

Unit 9 The I O Centre
Nash Road Park Farm
Redditch
Worcestershire
B98 7AS

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £680,602 £253,364 £225,593 £306,377 £97,848
Tangible net worth £924,801 £724,027 £521,852 £328,253 £234,555
Current liabilities £847,197 £1,141,795 £1,313,347 £979,193 £656,549
Current assets £1,722,297 £1,810,152 £1,781,325 £1,265,361 £849,917
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 2.03 1.59 1.36 1.29 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8610.97 11628.65 13378.57 9865.43 6628.99
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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