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CML MICROSYSTEMS PLC

Company TypePLC
Company Number00944010
Incorporated1968-12-12
IndustryManufacture of electronic components
Phone Number01376 513833
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CML MICROSYSTEMS PLC was formed on the 12th December 1968 (filed on the 7th July 2017) , and are based in 1 Wheaton Rd, Witham. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th July 2015. Companies house classifies them as Group. This information was last updated on the 15th September 2017.

In 2017, they made a post-tax profit of £3,867,000 on a turnover of £27,737,000 (up 32% from 2016) .

Addresses

Registered address

Oval Park
Hatfield Road
Langford, Maldon
Essex
CM9 6WG

Trading address

1 Wheaton Rd
Witham
CM8 3TD

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £12,447,000 £13,596,000 £13,187,718 £11,373,483 £9,322,957
Tangible net worth £26,990,000 £19,772,000 £18,475,409 £24,414,068 £13,179,166
Current liabilities £5,865,000 £4,229,000 £3,667,082 £2,782,728 £3,703,400
Current assets £18,269,000 £19,455,000 £18,443,103 £16,273,372 £13,676,444
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.11 4.60 5.03 5.85 3.69
Efficiency ratios
Return on assets 0.08 0.07 0.07 0.13 0.12
Return on capital employed 0.09 0.09 0.09 0.18 0.17
Gearing ratios
Debt to equity ratio 15.50 11.44 12.07 9.65 14.99
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 149149.29

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Details of 4 mortgages available.

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