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CML LIMITED

Company TypePrivate Limited
Company Number02516107
Incorporated1990-06-27
IndustryOperation of warehousing and storage facilities for land transport activities
Websitehttp://www.cmlplc.com
Phone Number01455 200700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CML LIMITED was formed on the 27th June 1990 (filed on the 27th June 2017) , and are based in Leicestershire, Vulcan Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2017 when it was changed to the current C from O. 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 £1,939,514 on a turnover of £41,541,383 (up 194% from 2015) .

There is 1 major shareholder listed for CML LIMITED with Cml Holdings Ltd owning the most shares by value.

Addresses

Registered address

Vulcan Way
Magna Park
Lutterworth
Leicestershire
LE17 4XR

Trading address

Vulcan Way
Magna Park
Lutterworth
Leicestershire
LE17 4XR

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,884,370 £3,364,817 £3,889,936 £1,474,769 £791,864
Tangible net worth £50,000 £1,392,880 £2,221,623 £1,995,511 £1,973,408
Current liabilities £12,953,332 £11,598,298 £9,169,709 £7,003,109 £6,787,187
Current assets £11,310,337 £12,205,492 £9,693,215 £7,449,907 £7,148,145
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 1.05 1.06 1.06 1.05
Efficiency ratios
Return on assets 0.15 0.05 0.05 0.02 0.03
Return on capital employed 8.83 0.48 0.31 0.10 0.13
Gearing ratios
Debt to equity ratio 263.11 244.77 192.42 150.24 147.30
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.40 5661.15 1384.20 14.95 17.24

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