CONSTRUCTION MARINE LIMITED

Company TypePrivate Limited
Company Number02034695
Incorporated1986-07-07
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.cml-civil-engineering.co.uk
Phone Number0113 262 4444

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Summary

CONSTRUCTION MARINE LIMITED was formed on the 7th July 1986 (filed on the 22nd December 2016) , and are based in West Yorkshire, Victoria St,. 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 £3,860,268 on a turnover of £31,387,909 (down 2% from 2015) .

There is 1 major shareholder listed for CONSTRUCTION MARINE LIMITED with Geoffrey Gerald Mortimer owning the most shares by value.

Addresses

Registered address

The Coach House
Mansion Gate Drive
Chapel Allerton Leeds
West Yorkshire
LS7 4SY

Trading addresses

Victoria St,
Leeds
West Yorkshire
LS7 4PB
Mansion Gate Drive
Leeds
West Yorkshire
LS7 4SY
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £25,412,004 £21,736,734 £22,605,111 £14,733,413 £9,558,063
Tangible net worth £26,353,106 £22,492,838 £18,547,117 £11,029,934 £7,782,536
Current liabilities £6,690,334 £6,920,179 £10,156,330 £7,586,589 £4,843,855
Current assets £32,042,587 £28,160,170 £27,669,090 £17,841,261 £12,162,800
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.79 4.07 2.72 2.35 2.51
Efficiency ratios
Return on assets 0.11 0.13 0.26 0.17 0.17
Return on capital employed 0.18 0.22 0.52 0.38 0.37
Gearing ratios
Debt to equity ratio 1479.49 1394.49 2031.27 1520.00 973.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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