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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
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 8th June 2016.

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

57 Kellner Road
London
SE28 0AX

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
57 Kellner Road
London
SE28 0AX
Unit 6,
Goodwood Rd
Eastleigh
SO50 4NT
Unit 1a Foxbridge Way
Normanton Industrial Estate
Normanton
West Yorkshire
WF6 1TN
7-8 Heathfield Industrial Estate
Heathfield Industrial Estate
Newton Abbot
Devon
TQ12 6RY
5 more trading addresses not shown.

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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