Is this your business? Claim it today and take control of your Business Credit Rating.

CAPITAL DOCUMENT SOLUTIONS LIMITED

Company TypePrivate Limited
Company NumberSC080982
Incorporated1982-11-23
IndustryRepair of machinery
Phone Number01382 236308
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

CAPITAL DOCUMENT SOLUTIONS LIMITED was formed on the 23rd November 1982 (filed on the 18th December 2015) , and are based in Angus, 20 Exchange Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 5th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,058,236 on a turnover of £21,423,645 (up 6% from 2014) .

There are 29 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 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Cash £1,074,702 £1,364,838 £2,367,064 £1,414,372 £884,210
Tangible net worth £4,655,924 £4,088,496 £4,522,837 £3,252,047 £2,452,561
Current liabilities £5,336,730 £4,024,711 £3,573,172 £3,846,037 £3,167,654
Current assets £7,566,822 £5,806,143 £5,747,636 £4,854,448 £3,446,442
31st March 2015 31st March 2014 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.42 1.44 1.61 1.26 1.09
Efficiency ratios
Return on assets 0.08 0.09 0.14 0.11 0.06
Return on capital employed 0.20 0.20 0.28 0.29 0.15
Gearing ratios
Debt to equity ratio 39.11 32.15 24.73 26.77 23.39
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio 0.08 0.11 0.05 0.07 0.11
Other ratios
Debtor days - - - - -
Interest cover 32.96 23.72 110.45 55.07 14.98

Please log in to view this information.

Please log in to view this information.

Details of 7 mortgages available.

Please log in to view this information.

People

Documents

loading icon