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CEMBRIT LIMITED

Company Type	Private Limited
Company Number	01968377
Incorporated	1985-12-04
Industry	Wholesale of wood, construction materials and sanitary equipment
Website	www.cembrit.co.uk
Phone Number	020 8301 8900

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEMBRIT LIMITED was formed on the 4th December 1985 (filed on the 4th May 2016) , and are based in Hampshire, Unit 10 Tower Industrial Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2015, they made a post-tax profit of £995,129 on a turnover of £30,159,100 (down 8% from 2014) .

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 10 Tower Industrial Estate

Tower Lane

Eastleigh

Hampshire

SO50 6NZ

Unit 55 and 56

Vale Business Park

Llandow

Cowbridge

South Glamorgan

CF71 7PF

Unit 2 Foxbridge Way

Normanton Industrial Estate

Normanton

West Yorkshire

WF6 1TN

7-8 Battle Road

Heathfield Industrial Estate

Newton Abbot

Devon

TQ12 6RY

57 Kellner Road

London

SE28 0AX

Unit 6,

Goodwood Rd

Eastleigh

SO50 4NT

5 more trading addresses not shown.

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Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£384,716	£1,119,579	£170,884	£1,637,369	£2,792
Tangible net worth	£4,962,499	£4,483,216	£3,739,613	£3,199,290	£2,210,483
Current liabilities	£3,732,901	£5,254,164	£5,960,756	£5,862,567	£4,548,034
Current assets	£8,688,028	£9,727,073	£9,685,645	£9,051,670	£6,751,532

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	2.33	1.85	1.62	1.54	1.48
Efficiency ratios
Return on assets	0.11	0.11	0.07	0.18	0.00
Return on capital employed	0.25	0.31	0.23	0.59	0.02
Gearing ratios
Debt to equity ratio	7.47	10.51	11.92	11.73	9.10
Equity ratio	0.06	0.05	0.05	0.05	0.07
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	75.14	272.94	76.51	394.89	3.47

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