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CMS CEPCOR LIMITED

Company TypePrivate Limited
Company Number02390549
Incorporated1989-05-31
IndustrySupport activities for other mining and quarrying
Websitehttp://www.manganesecrusher.com
Phone Number01530 817000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMS CEPCOR LIMITED was formed on the 31st May 1989 (filed on the 13th October 2017) , and are based in Leicestershire, Vulcan Way,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2017, they made a post-tax profit of £4,042,675 on a turnover of £27,829,776 (up 58% from 2016) .

There are 6 major shareholders listed for CMS CEPCOR LIMITED with David Ian Sydenham and Elizabeth Heather Sydenham owning the most shares by value.

Addresses

Registered address

Vulcan Way
Hermitage Industrial Estate
Coalville
Leicestershire
LE67 3AP

Trading address

Vulcan Way,
Coalville
Leicestershire
LE67 3AP

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,787,091 £1,571,053 £2,510,570 £1,935,753 £2,110,786
Tangible net worth £21,556,391 £18,513,716 £18,260,327 £15,875,214 £13,366,594
Current liabilities £4,255,519 £4,420,835 £4,438,650 £3,369,470 £4,048,051
Current assets £18,374,233 £15,965,019 £16,503,210 £15,583,813 £14,191,208
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 4.32 3.61 3.72 4.63 3.51
Efficiency ratios
Return on assets 0.16 0.11 0.14 0.16 0.20
Return on capital employed 0.23 0.16 0.21 0.25 0.34
Gearing ratios
Debt to equity ratio 4485.97 5468.22 6591.61 4393.09 5225.69
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.03 0.08 0.05 0.06
Other ratios
Debtor days - - - - -
Interest cover 297.41 60.14 103.04 99.08 87.41

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Details of 5 mortgages available.

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