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 |
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CEMBRIT LIMITED was formed on the 4th December 1985 (filed on the 28th July 2017) , and are based in Unit 6,, Goodwood Rd. 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.
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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