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CEMBRE LTD.
| Company Type | Private Limited |
|---|---|
| Company Number | 02072165 |
| Incorporated | 1986-11-10 |
| Industry | Manufacture of other electrical equipment |
| Website | www.cembre.co.uk |
| Phone Number | 01675 470440 |
Not Verified
Claim this BusinessSummary
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
Trading addresses
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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