CPM GROUP LIMITED

Company TypePrivate Limited
Company Number01005164
Incorporated1971-03-18
IndustryManufacture of concrete products for construction purposes
Websitehttp://www.cpm-group.com
Phone Number01902 356220

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Summary

CPM GROUP LIMITED was formed on the 18th March 1971 (filed on the 28th September 2017) , and are based in West Midlands, C P M House. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2016, they made a post-tax profit of £3,715,982 on a turnover of £51,215,982 (up 28% from 2015) .

There are 8 major shareholders listed for CPM GROUP LIMITED with Robert James Taylor Smillie and Philip Michael Stacey owning the most shares by value.

Addresses

Registered address

Landscape House Premier Way
Lowfields Business Park
Elland
HX5 9HT

Trading addresses

C P M House
Heath Mill Road
Wombourne
Wolverhampton
West Midlands
WV5 8AP
Mells Road
Frome
Somerset
BA11 3PD
Rainbow Works
Pollington
Goole
North Humberside
DN14 0DU
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,623 £4,287 £8,799 £244,000 £995,000
Tangible net worth £14,444,690 £11,042,068 £8,642,210 £7,294,000 £6,760,000
Current liabilities £14,354,508 £12,313,508 £11,716,603 £9,641,000 £9,198,000
Current assets £16,380,351 £14,962,803 £13,664,571 £10,671,000 £10,006,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.14 1.22 1.17 1.11 1.09
Efficiency ratios
Return on assets 0.11 0.10 0.06 0.06 0.00
Return on capital employed 0.25 0.23 0.15 0.16 -0.01
Gearing ratios
Debt to equity ratio 27.80 25.44 24.27 17.58 17.60
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio 0.13 0.13 0.15 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 15.97 11.50 6.66 4.72 -0.26

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