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CRONIMET (GREAT BRITAIN) LIMITED

Company TypePrivate Limited
Company Number01883322
Incorporated1985-02-06
IndustryWholesale of metals and metal ores
Phone Number01543 877337
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CRONIMET (GREAT BRITAIN) LIMITED was formed on the 6th February 1985 (filed on the 10th May 2016) , and are based in Staffordshire, Unit 14. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-1,395,037 on a turnover of £34,014,083 (down 765% from 2014) .

There is 1 major shareholder listed for CRONIMET (GREAT BRITAIN) LIMITED with Cronimet Holding Gmbh owning the most shares by value.

Addresses

Registered address

Unit 14A
Cannock Wood Industrial Estate
Cannock
Staffordshire
WS12 0PL

Trading addresses

Unit 14
Cannock Wood Ind Est
CANNOCK
Staffordshire
WS12 0PL
Unit 14, Cannock Wood Ind Est
Cannock Wood St
Cannock
STAFFORDSHIRE
WS12 5PL
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,900,699 £305,731 £2,964,287 £5,405,915 £575,869
Tangible net worth £649,570 £2,023,054 £1,812,982 £2,114,332 £3,385,699
Current liabilities £8,253,797 £9,007,812 £9,558,647 £14,973,303 £13,338,328
Current assets £9,936,822 £11,872,683 £11,966,033 £17,984,886 £14,868,351
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.32 1.25 1.20 1.11
Efficiency ratios
Return on assets -0.11 0.01 -0.03 -0.06 -0.11
Return on capital employed -0.35 0.04 -0.08 -0.25 -0.52
Gearing ratios
Debt to equity ratio 77.41 82.39 85.45 124.76 90.23
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.99 0.47 -0.94 -2.74 -3.99

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