CMC UK LTD.

Company TypePrivate Limited
Company Number02777212
Incorporated1993-01-05
IndustryWholesale of metals and metal ores
Websitewww.cmc.com
Phone Number029 2044 2370

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Summary

CMC UK LTD. was formed on the 5th January 1993 (filed on the 21st June 2017) , and are based in South Glamorgan, 1 Ocean Way. 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 £-6,403,848 on a turnover of £81,625,735 (down 32% from 2015) .

There is 1 major shareholder listed for CMC UK LTD. with Cmc Gh Llc owning the most shares by value.

Addresses

Registered address

5 Oak Tree Court
Cardiff Gate Business Park
Cardiff
South Glamorgan
CF23 8RS

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £5,403,167 £4,451,385 £2,847,108 £2,089,608 £1,943,390
Tangible net worth £5,269,410 £-13,287,903 £-3,897,100 £-435,265 £-6,806,283
Current liabilities £40,450,350 £112,176,956 £88,002,448 £38,406,495 £48,265,196
Current assets £45,719,760 £98,800,535 £83,463,953 £37,203,185 £40,780,569
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.13 0.88 0.95 0.97 0.84
Efficiency ratios
Return on assets -0.14 -0.09 -0.04 -0.10 -0.10
Return on capital employed -1.22 0.71 0.90 8.81 0.45
Gearing ratios
Debt to equity ratio 1.10 9.43 7.40 3.23 25.44
Equity ratio 0.81 0.12 0.14 0.31 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -5.38 -6.82

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