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CMC UK LTD.

Company TypePrivate Limited
Company Number02777212
Incorporated1993-01-05
IndustryWholesale of metals and metal ores
Websitewww.cmc.com
Phone Number029 2044 2370
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMC UK LTD. was formed on the 5th January 1993 (filed on the 30th June 2016) , and are based in South Glamorgan, 1 Ocean Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2016.

In 2015, they made a post-tax profit of £-9,390,803 on a turnover of £114,006,921 (up 171% from 2014) .

There are 2 major shareholders listed for CMC UK LTD. with Cmc International Finance Sarl owning the most shares by value.

Addresses

Registered address

1St Floor, Unit C 3 Links Court
St Mellons Business Park
Cardiff
CF3 0LT

Trading addresses

1 Ocean Way
Cardiff
South Glamorgan
CF24 5HF
Building One Trident Industrial Park
Glass Avenue
Cardiff
South Glamorgan
CF24 5EN
1 more trading address not shown.

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £4,451,385 £2,847,108 £2,089,608 £1,943,390 £844,582
Tangible net worth £-13,287,903 £-3,897,100 £-435,265 £-6,806,283 £-2,664,757
Current liabilities £112,176,956 £88,002,448 £38,406,495 £48,265,196 £17,012,231
Current assets £98,800,535 £83,463,953 £37,203,185 £40,780,569 £13,619,545
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.88 0.95 0.97 0.84 0.80
Efficiency ratios
Return on assets -0.09 -0.04 -0.10 -0.10 -0.05
Return on capital employed 0.71 0.90 8.81 0.45 0.29
Gearing ratios
Debt to equity ratio 9.43 7.40 3.23 25.44 9.02
Equity ratio 0.12 0.14 0.31 0.05 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -5.38 -6.82 -

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Details of 1 mortgage available.

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