CEMBRIT LIMITED

Company TypePrivate Limited
Company Number01968377
Incorporated1985-12-04
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.cembrit.co.uk
Phone Number020 8301 8900

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Summary

CEMBRIT LIMITED was formed on the 4th December 1985 (filed on the 28th July 2017) , and are based in Unit 6,, Goodwood Rd. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £226,961 on a turnover of £32,728,155 (down 77% from 2015) .

There is 1 major shareholder listed for CEMBRIT LIMITED with Cembrit Holding As owning the most shares by value.

Addresses

Registered address

Thames Innovation Centre
Studio 39
Erith
Kent
DA18 4AL

Trading addresses

Unit 6,
Goodwood Rd
Eastleigh
SO50 4NT
57 Kellner Road
London
SE28 0AX
Unit 10 Tower Industrial Estate
Tower Lane
Eastleigh
Hampshire
SO50 6NZ
7-8 Battle Road
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6RY
Unit 2 Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TN
Unit 55 and 56
Vale Business Park
Llandow
Cowbridge
South Glamorgan
CF71 7PF
Unit 54-60 Milford Commercial Estate
Milford Road
Reading
Berkshire
RG1 8LJ
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £667,735 £384,716 £1,119,579 £170,884 £1,637,369
Tangible net worth £4,494,585 £4,962,499 £4,483,216 £3,739,613 £3,199,290
Current liabilities £6,137,463 £3,732,901 £5,254,164 £5,960,756 £5,862,567
Current assets £10,895,246 £8,688,028 £9,727,073 £9,685,645 £9,051,670
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.78 2.33 1.85 1.62 1.54
Efficiency ratios
Return on assets 0.02 0.11 0.11 0.07 0.18
Return on capital employed 0.06 0.25 0.31 0.23 0.59
Gearing ratios
Debt to equity ratio 12.83 7.47 10.51 11.92 11.73
Equity ratio 0.05 0.06 0.05 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 131.50 75.14 272.94 76.51 394.89

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