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CPM GROUP LIMITED

Company TypePrivate Limited
Company Number01005164
Incorporated1971-03-18
IndustryManufacture of concrete products for construction purposes
Websitehttp://www.cpm-group.com
Phone Number01405 863600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPM GROUP LIMITED was formed on the 18th March 1971 (filed on the 30th September 2016) , and are based in North Humberside, Rainbow Works. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,898,550 on a turnover of £44,756,391 (up 99% from 2014) .

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

Mells Road
Mells
Frome
Somerset
BA11 3PD

Trading addresses

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,287 £8,799 £244,000 £995,000 £449,000
Tangible net worth £11,042,068 £8,642,210 £7,294,000 £6,760,000 £7,126,000
Current liabilities £12,313,508 £11,716,603 £9,641,000 £9,198,000 £7,861,000
Current assets £14,962,803 £13,664,571 £10,671,000 £10,006,000 £9,136,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.17 1.11 1.09 1.16
Efficiency ratios
Return on assets 0.10 0.06 0.06 0.00 0.04
Return on capital employed 0.23 0.15 0.16 -0.01 0.08
Gearing ratios
Debt to equity ratio 25.44 24.27 17.58 17.60 17.36
Equity ratio 0.02 0.03 0.04 0.04 0.03
Debt ratio 0.13 0.15 0.09 0.12 0.11
Other ratios
Debtor days - - - - -
Interest cover 11.50 6.66 4.72 -0.26 3.68

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