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CEMA LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number02527559
Incorporated1990-08-02
IndustryElectrical installation
Websitehttp://www.cemaltd.co.uk
Phone Number0115 940 3532
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CEMA LIMITED was formed on the 2nd August 1990 (filed on the 25th October 2016) , and are based in Nottinghamshire, 1 Pintail Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th November 2016 when it was changed to the current C from O. Companies house classifies them as Group. Their current legal status is Claim Form. This information was last updated on the 8th November 2016.

In 2014, they made a post-tax profit of £342,606 on a turnover of £42,413,942 (down 63% from 2013) .

There is 1 major shareholder listed for CEMA LIMITED with Cema Group Ltd owning the most shares by value.

Addresses

Registered address

C/O Higson & Co White House
Clarendon Street
Nottingham
NG1 5GF

Trading address

1 Pintail Close
Netherfield
Nottingham
Nottinghamshire
NG4 2SG

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £603,227 £398,713 - £6,831 £82,472
Tangible net worth £5,594,078 £5,202,330 £4,310,582 £4,732,868 £4,624,123
Current liabilities £11,320,760 £10,829,350 £11,434,288 £7,103,652 £5,244,268
Current assets £13,629,990 £13,116,841 £12,778,144 £7,979,163 £5,925,132
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.20 1.21 1.12 1.12 1.13
Efficiency ratios
Return on assets 0.02 0.06 0.01 0.01 0.07
Return on capital employed 0.06 0.18 0.04 0.02 0.16
Gearing ratios
Debt to equity ratio 1153.55 1087.56 1175.22 720.99 526.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.20 3.62 0.82 1.62 8.23

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