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C.M.F. LIMITED

Company TypePrivate Limited
Company Number01688993
Incorporated1982-12-24
IndustryManufacture of metal structures and parts of structures
Websitewww.cmf.co.uk
Phone Number01753 551500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.M.F. LIMITED was formed on the 24th December 1982 (filed on the 21st March 2017) , and are based in Middlesex, 26-36 Horton Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 29th March 2017 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 31st March 2017.

In 2016, they made a post-tax profit of £996,295 on a turnover of £18,112,443 (down 60% from 2015) .

There is 1 major shareholder listed for C.M.F. LIMITED with Cmf Group Limited owning the most shares by value.

Addresses

Registered address

Trios House
Reform Road
Maidenhead
Berkshire
SL6 8BY

Trading addresses

26-36 Horton Road
West Drayton
Middlesex
UB7 8JE
661 Ajax Av,
Slough
Berkshire
SL1 4BG
Marlin House
Falcon House
Feltham
Middlesex
TW14 0XJ
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,744,045 £5,453,730 £5,489,877 £2,799,521 £2,225,317
Tangible net worth £2,555,619 £1,650,574 £4,169,033 £3,339,219 £2,503,796
Current liabilities £6,544,551 £6,788,191 £4,828,704 £3,726,924 £2,056,175
Current assets £8,239,744 £7,545,103 £8,064,113 £6,124,090 £4,214,108
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 1.11 1.67 1.64 2.05
Efficiency ratios
Return on assets 0.11 0.29 0.09 0.03 -0.05
Return on capital employed 0.04 1.74 0.26 0.10 -0.07
Gearing ratios
Debt to equity ratio 77911.32 80811.80 57484.57 44368.14 24478.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -7.96

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Details of 3 mortgages available.

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