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CWT COMMODITIES (UK) LTD

Company TypePrivate Limited
Company Number02867776
Incorporated1993-11-01
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01375 853630
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CWT COMMODITIES (UK) LTD was formed on the 1st November 1993 (filed on the 30th September 2016) , and are based in Merseyside, Liverpool. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th October 2016.

In 2015, they made a post-tax profit of £-513,188 on a turnover of £11,242,096 (down 1064% from 2014) .

There is 1 major shareholder listed for CWT COMMODITIES (UK) LTD with Cwt Sitos (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Cwt House Tilbury Docks
Tilbury
Essex
RM18 7EB

Trading addresses

Liverpool
Merseyside
L21 1JR
Tilbury Docks
Tilbury
Essex
RM18 7EB
70 Queen Victoria St
LONDON
London
EC4N 4SJ
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £505,624 £593,461 £278,718 £291,871 £537,121
Tangible net worth £859,812 £1,373,000 £1,319,739 £1,801,831 £1,290,508
Current liabilities £1,895,702 £2,088,528 £2,246,451 £1,895,604 £2,295,202
Current assets £2,249,044 £2,800,632 £2,800,891 £2,928,995 £2,849,780
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.19 1.34 1.25 1.55 1.24
Efficiency ratios
Return on assets -0.17 0.01 -0.07 0.14 0.08
Return on capital employed -0.50 0.04 -0.18 0.36 0.30
Gearing ratios
Debt to equity ratio 205.38 210.45 223.58 186.95 228.97
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.02 0.02 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -26.95 2.90 -19.95 31.13 33.98

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Details of 2 mortgages available.

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