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CML MICROCIRCUITS (UK) LIMITED

Company TypePrivate Limited
Company Number01625838
Incorporated1982-03-30
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number01621 875500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CML MICROCIRCUITS (UK) LIMITED was formed on the 30th March 1982 (filed on the 6th August 2016) , 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 19th August 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £979,334 on a turnover of £10,563,437 (up 926% from 2015) .

There are 2 major shareholders listed for CML MICROCIRCUITS (UK) LIMITED with Cml Microsystems Plc owning the most shares by value.

Addresses

Registered address

Oval Park
Hatfield Road
Langford, Maldon
Essex
CM9 6WG

Trading addresses

1 Wheaton Rd
Witham
CM8 1BN
Ovel Park,
Maldon
Essex
CM9 6WG
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,585,394 £8,082,695 £6,562,875 £7,563,798 £5,198,588
Tangible net worth £9,076,625 £7,459,802 £7,450,254 £6,191,797 £4,643,324
Current liabilities £1,261,260 £1,277,072 £1,068,073 £1,543,922 £1,190,554
Current assets £13,022,077 £10,932,985 £9,291,012 £10,482,817 £7,438,701
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 10.32 8.56 8.70 6.79 6.25
Efficiency ratios
Return on assets 0.06 0.01 0.12 0.14 0.16
Return on capital employed 0.04 -0.06 0.11 0.15 0.18
Gearing ratios
Debt to equity ratio 153.43 73.74 39.76 88.28 59.41
Equity ratio 0.00 0.00 0.01 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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