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CEMEX UK OPERATIONS LIMITED

Company TypePrivate Limited
Company Number00658390
Incorporated1960-05-06
IndustryManufacture of concrete products for construction purposes
Phone Number0800 667 827
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEMEX UK OPERATIONS LIMITED was formed on the 6th May 1960 (filed on the 29th September 2016) , and are based in Cleveland, Camden House. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th February 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 £153,533,000 on a turnover of £823,803,000 (up 7% from 2014) .

There is 1 major shareholder listed for CEMEX UK OPERATIONS LIMITED with Cemex Uk Services Limited owning the most shares by value.

Addresses

Registered address

Cemex House
Coldharbour Lane Thorpe
Egham
Surrey
TW20 8TD

Trading addresses

Camden House
Princes Wharf
Thornaby
Stockton-on-Tees
Cleveland
TS17 6QY
Cemex House
15 Townmead Road
London
SW6 2QL
27A Telford Way,
Kettering
Northamptonshire
NN16 8UN
Cemex House
Coldharbour Lane
Egham
Surrey
TW20 8TD
Kilmartin Pl,
Glasgow
Lanarkshire
G71 5PH
4 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £18,535,000 £32,236,000 £11,563,000 £22,019,000 £25,060,000
Tangible net worth £2,109,887,000 £1,916,290,000 £1,264,015,000 £549,694,000 £307,445,000
Current liabilities £383,583,000 £324,695,000 £244,765,000 £276,410,000 £235,711,000
Current assets £2,606,578,000 £2,484,685,000 £1,587,482,000 £780,640,000 £470,199,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 6.80 7.65 6.49 2.82 1.99
Efficiency ratios
Return on assets 0.05 0.05 -0.00 0.05 0.00
Return on capital employed 0.05 0.05 -0.01 0.06 0.00
Gearing ratios
Debt to equity ratio 0.48 0.52 0.56 1.05 1.17
Equity ratio 0.73 0.74 0.77 0.61 0.63
Debt ratio 0.10 0.11 - 0.22 0.00
Other ratios
Debtor days - - - - -
Interest cover 16.30 7.74 -0.56 24.47 0.88

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Details of 3 mortgages available.

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