CDE GLOBAL LIMITED

Company TypePrivate Limited
Company NumberNI038852
Incorporated2000-06-21
IndustryManufacture of machinery for mining
Phone Number028 86767900

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Summary

CDE GLOBAL LIMITED was formed on the 21st June 2000 (filed on the 25th September 2017) , and are based in County Tyrone, Ballyreagh Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £5,057,403 on a turnover of £53,381,352 (up 85% from 2015) .

There are 4 major shareholders listed for CDE GLOBAL LIMITED with Anthony Convery and Rosemary Convery owning the most shares by value.

Addresses

Registered address

Ballyreagh Industrial Estate
Sandholes Road
Cookstown
BT80 9DG

Trading address

Ballyreagh Ind Est,
Sandholes Rd
Cookstown
County Tyrone
BT80 9DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Cash £13,555,766 £8,331,035 £4,137,921 £2,756,591 £2,564,966
Tangible net worth £13,586,430 £10,788,397 £8,119,947 £6,322,346 £4,754,967
Current liabilities £21,937,836 £14,951,592 £8,717,117 £8,060,703 £7,101,044
Current assets £30,059,493 £22,577,486 £13,841,986 £11,773,089 £9,393,687
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th November 2012
Solvency ratios
Current ratio 1.37 1.51 1.59 1.46 1.32
Efficiency ratios
Return on assets 0.14 0.10 0.10 0.10 0.09
Return on capital employed 0.36 0.24 0.20 0.21 0.20
Gearing ratios
Debt to equity ratio 216.19 157.81 98.19 94.85 87.89
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.01 0.02 0.04 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 188.38 228.35 57.94 47.80 22.52

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