CEMEX INVESTMENTS LIMITED

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

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Summary

CEMEX INVESTMENTS LIMITED was formed on the 26th July 1930 (filed on the 23rd September 2017) , and are based in Surrey, R M C House,. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £-738,000,000 (up 310% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £12,000,000 £3,000,000
Tangible net worth £2,561,000,000 £3,301,000,000 £2,877,000,000 £2,597,000,000 £2,219,000,000
Current liabilities £678,000,000 £44,000,000 £45,000,000 £690,000,000 £10,000,000
Current assets £689,000,000 £656,000,000 £1,000,000 £1,823,000,000 £1,986,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.02 14.91 0.02 2.64 198.60
Efficiency ratios
Return on assets -0.22 -0.04 0.08 0.08 0.11
Return on capital employed -0.28 -0.05 0.08 0.09 0.11
Gearing ratios
Debt to equity ratio 0.89 0.85 2.83 9.66 9.90
Equity ratio 0.26 0.21 0.07 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.75 -8.18 - - -

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