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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 268 4716
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSTRUCTION MARINE LIMITED was formed on the 7th July 1986 (filed on the 28th June 2016) , and are based in West Yorkshire, Victoria St,. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2014, they made a post-tax profit of £7,517,183 on a turnover of £32,413,784 (up 131% from 2013) .

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
The Coach House
Mansion Gate Drive
Leeds
West Yorkshire
LS7 4SY
1 more trading address not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £22,605,111 £14,733,413 £9,558,063 £7,018,800 £8,303,889
Tangible net worth £18,547,117 £11,029,934 £7,782,536 £5,636,484 £5,203,036
Current liabilities £10,156,330 £7,586,589 £4,843,855 £3,083,063 £4,234,670
Current assets £27,669,090 £17,841,261 £12,162,800 £8,403,050 £9,087,971
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 2.72 2.35 2.51 2.73 2.15
Efficiency ratios
Return on assets 0.26 0.17 0.17 0.05 0.13
Return on capital employed 0.52 0.38 0.37 0.10 0.33
Gearing ratios
Debt to equity ratio 2031.27 1520.00 973.82 622.66 852.70
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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