CAPITAL DOCUMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC080982
Incorporated1982-11-23
IndustryRepair of machinery
Phone Number01382 236308

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Summary

CAPITAL DOCUMENT SOLUTIONS LIMITED was formed on the 23rd November 1982 (filed on the 17th December 2016) , and are based in Angus, 20 Exchange Court. 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 £1,071,824 on a turnover of £21,813,997 (up 1% from 2015) .

There are 26 major shareholders listed for CAPITAL DOCUMENT SOLUTIONS LIMITED with T. Flockhart Liferent Trust owning the most shares by value.

Addresses

Registered address

101 Mcdonald Road
Edinburgh
EH7 4NW

Trading address

20 Exchange Court
Exchange Street
Dundee
Angus
DD1 3DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £2,209,060 £1,074,702 £1,364,838 £2,367,064 £1,414,372
Tangible net worth £4,497,934 £4,655,924 £4,088,496 £4,522,837 £3,252,047
Current liabilities £4,391,484 £5,336,730 £4,024,711 £3,573,172 £3,846,037
Current assets £6,770,913 £7,566,822 £5,806,143 £5,747,636 £4,854,448
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.42 1.44 1.61 1.26
Efficiency ratios
Return on assets 0.09 0.08 0.09 0.14 0.11
Return on capital employed 0.19 0.20 0.20 0.28 0.29
Gearing ratios
Debt to equity ratio 31.44 39.11 32.15 24.73 26.77
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.06 0.08 0.11 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 41.95 32.96 23.72 110.45 55.07

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