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CEMBRE LTD.

Company TypePrivate Limited
Company Number02072165
Incorporated1986-11-10
IndustryManufacture of other electrical equipment
Websitewww.cembre.co.uk
Phone Number01675 470440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEMBRE LTD. was formed on the 10th November 1986 (filed on the 11th April 2017) , and are based in West Midlands, Estate Office Dunton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £1,553,954 on a turnover of £16,151,642 (down 9% from 2015) .

There is 1 major shareholder listed for CEMBRE LTD. with Cembre Spa owning the most shares by value.

Addresses

Registered address

Dunton Park Kingsbury Road
Curdworth
Sutton Coldfield
West Midlands
B76 9EB

Trading addresses

Estate Office Dunton Park
Kingsbury Road
Curdworth
Sutton Coldfield
West Midlands
B76 9EB
Fair View Ind Est,
Kingsbury Rd
Sutton Coldfield
West Midlands
B76 9EE
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,818,805 £2,406,711 £1,066,970 £1,189,787 £985,686
Tangible net worth £12,008,154 £11,806,905 £11,027,537 £9,745,530 £8,499,410
Current liabilities £1,684,336 £1,626,726 £2,044,588 £3,046,582 £3,554,140
Current assets £9,974,860 £9,501,554 £9,037,756 £8,584,205 £7,899,351
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.92 5.84 4.42 2.82 2.22
Efficiency ratios
Return on assets 0.11 0.12 0.16 0.15 0.12
Return on capital employed 0.16 0.18 0.24 0.25 0.23
Gearing ratios
Debt to equity ratio 1.07 1.06 1.30 1.87 2.17
Equity ratio 0.12 0.12 0.13 0.13 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 7121.58 14647.04 2916.11

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Details of 2 mortgages available.

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