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CEMPLAS WATERPROOFING & CONCRETE REPAIRS LIMITED

Company TypePrivate Limited
Company Number00963334
Incorporated1969-10-06
IndustryOther specialised construction activities n.e.c.
Phone Number020 83305475
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

CEMPLAS WATERPROOFING & CONCRETE REPAIRS LIMITED was formed on the 6th October 1969 (filed on the 20th December 2016) , and are based in Surrey, Holbrook House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Small Company. This information was last updated on the 23rd January 2017.

There are 2 major shareholders listed for CEMPLAS WATERPROOFING & CONCRETE REPAIRS LIMITED with Anthony James Blencowe owning the most shares by value.

Addresses

Registered address

Holbrook House
72 Lower Addiscombe Road
Croydon
CR9 6AD

Trading address

Holbrook House,
72 Lower Addiscombe Rd
Croydon
Surrey
CR9 6AD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,216,355 £705,833 £729,074 £354,283 £98,433
Tangible net worth £1,634,784 £1,377,940 £1,187,791 £941,934 £781,336
Current liabilities £1,025,086 £1,010,593 £1,005,367 £962,850 £597,891
Current assets £2,611,289 £2,347,514 £2,133,092 £1,839,059 £1,332,482
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.55 2.32 2.12 1.91 2.23
Efficiency ratios
Return on assets - - 0.15 0.10 0.02
Return on capital employed - - 0.36 0.27 0.04
Gearing ratios
Debt to equity ratio 171.68 168.43 168.98 165.16 100.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 72.47 48.87 9.66

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Details of 2 mortgages available.

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Documents

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