CML MICROCIRCUITS (UK) LIMITED

Company TypePrivate Limited
Company Number01625838
Incorporated1982-03-30
IndustryManufacture of telegraph and telephone apparatus and equipment
Phone Number01621 875500

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Summary

CML MICROCIRCUITS (UK) LIMITED was formed on the 30th March 1982 (filed on the 22nd August 2017) , and are based in 1 Wheaton Rd, Witham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,431,107 on a turnover of £12,621,583 (up 148% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £7,461,792 £10,585,394 £8,082,695 £6,562,875 £7,563,798
Tangible net worth £11,507,732 £9,076,625 £7,459,802 £7,450,254 £6,191,797
Current liabilities £1,369,161 £1,261,260 £1,277,072 £1,068,073 £1,543,922
Current assets £9,515,979 £13,022,077 £10,932,985 £9,291,012 £10,482,817
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 6.95 10.32 8.56 8.70 6.79
Efficiency ratios
Return on assets 0.17 0.06 0.01 0.12 0.14
Return on capital employed 0.17 0.04 -0.06 0.11 0.15
Gearing ratios
Debt to equity ratio 50.38 153.43 73.74 39.76 88.28
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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