Cad Distribution Limited

Cad Distribution Ltd, based in Bicester, UK, is a small, family-run business with an active status, having been founded sixteen years ago. The company employs ten people and holds assets totaling £3,122,625. It operates from a virtual address, with four directors and two owners overseeing its operations. Regular imports and exports of rubber and rubber products are central to its business, with 102 months of import activity and 20 months of export activity recorded.

The company's website, CAD Distribution Ltd, focuses on vehicle sound proofing, selling products like sound deadening insulation, liners, and acoustic foam. It caters to both individual customers and trade buyers, offering a range of brands including CTK, Dodo Mat, and Silent Coat. The site showcases a variety of products, from sound deadening rolls to campervan insulation kits, and includes a blog with helpful articles on vehicle sound proofing techniques. The website is clearly an e-commerce platform, allowing customers to browse and purchase products online.

Financially, Cad Distribution Ltd presents a mixed picture. While current assets increased by 18% to £3,100,000, bank borrowings surged by 2,400%, reaching £170,000. Cash reserves fell 55% to £970,000. Creditors also increased, rising 16% to £410,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) helps it remain flexible, but the significant increase in debt raises concerns. The company is exempt from an audit, so the figures are unaudited. The increase in debt could be a result of increased stock levels to meet demand, or perhaps a strategic investment in the business. It's likely that the company is burning through cash, but it’s too early to say for sure.

Registered in England/Wales under the registration number 06809066, with a registered address at OX26 4PP, England, Bicester, Oxfordshire, Unit H, 2nd Floor Offices, 40 Murdock Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.