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CDE GLOBAL LIMITED

Company TypePrivate Limited
Company NumberNI038852
Incorporated2000-06-21
IndustryManufacture of machinery for mining
Phone Number028 86767900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CDE GLOBAL LIMITED was formed on the 21st June 2000 (filed on the 14th July 2016) , and are based in County Tyrone, Ballyreagh Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,729,428 on a turnover of £46,343,932 (up 50% from 2014) .

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 2015 31st December 2014 31st December 2013 30th November 2012 30th November 2011
Cash £8,331,035 £4,137,921 £2,756,591 £2,564,966 £2,153,365
Tangible net worth £10,788,397 £8,119,947 £6,322,346 £4,754,967 £3,569,060
Current liabilities £14,951,592 £8,717,117 £8,060,703 £7,101,044 £6,364,064
Current assets £22,577,486 £13,841,986 £11,773,089 £9,393,687 £7,011,543
31st December 2015 31st December 2014 31st December 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.51 1.59 1.46 1.32 1.10
Efficiency ratios
Return on assets 0.10 0.10 0.10 0.09 0.09
Return on capital employed 0.24 0.20 0.21 0.20 0.20
Gearing ratios
Debt to equity ratio 157.81 98.19 94.85 87.89 78.74
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.04 0.06 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover 228.35 57.94 47.80 22.52 12.14

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