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CEMEX INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00249776
Incorporated1930-07-26
IndustryActivities of head offices
Phone Number01932 568833

Not Verified

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Summary

CEMEX INVESTMENTS LIMITED was formed on the 26th July 1930 (filed on the 29th September 2016) , and are based in Surrey, R M C House,. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-180,000,000 (down 164% from 2014) .

There is 1 major shareholder listed for CEMEX INVESTMENTS LIMITED with Cemex Uk owning the most shares by value.

Addresses

Registered address

Cemex House
Coldharbour Lane
Thorpe Egham
Surrey
TW20 8TD

Trading addresses

R M C House,
Coldharbour La
Egham
Surrey
TW20 8TD
Church La
Bromsgrove
B61 8RA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £12,000,000 £3,000,000 £8,000,000
Tangible net worth £3,301,000,000 £2,877,000,000 £2,597,000,000 £2,219,000,000 £1,720,000,000
Current liabilities £44,000,000 £45,000,000 £690,000,000 £10,000,000 £91,000,000
Current assets £656,000,000 £1,000,000 £1,823,000,000 £1,986,000,000 £2,004,000,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 14.91 0.02 2.64 198.60 22.02
Efficiency ratios
Return on assets -0.04 0.08 0.08 0.11 0.08
Return on capital employed -0.05 0.08 0.09 0.11 0.08
Gearing ratios
Debt to equity ratio 0.85 2.83 9.66 9.90 11.60
Equity ratio 0.21 0.07 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -8.18 - - - 114.67

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