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CPI MORTARS LIMITED

Company TypePrivate Limited
Company Number03291462
Incorporated1996-12-12
IndustryManufacture of mortars
Websitehttp://www.cpieuromix.com
Phone Number01698 464110
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPI MORTARS LIMITED was formed on the 12th December 1996 (filed on the 30th September 2016) , and are based in Lanarkshire, Willow House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £4,762,349 on a turnover of £50,023,321 (up 0% from 2014) .

There is 1 major shareholder listed for CPI MORTARS LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Oak Green House, 250-256 High St
Dorking
Surrey
RH4 1QT

Trading addresses

Willow House
Kestral View
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3NJ
Robins Wharf
Grove Road
Northfleet
Gravesend
Kent
DA11 9AX
Martens Road
Irlam
Manchester
Greater Manchester
M44 5AX
Willow House
Kestrel View
Strathclyde Business Park
Bellshill
Lanarkshire
ML4 3PB
Coatbridge
Lanarkshire
ML5 2DX
Unit G Marchwood Industrial Site
Normandy Way
Marchwood
Southampton
Hampshire
SO40 4PB
5 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £27,384,678 £19,293,556 £10,271,212 £5,511,116 £3,712,321
Tangible net worth £-26,903,192 £-31,786,091 £-38,797,760 £-41,056,042 £-41,558,634
Current liabilities £91,220,386 £72,122,580 £68,466,676 £66,252,152 £65,765,515
Current assets £43,775,361 £35,937,603 £24,862,758 £18,254,038 £19,496,414
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.48 0.50 0.36 0.28 0.30
Efficiency ratios
Return on assets 0.05 0.06 0.00 -0.02 -
Return on capital employed -2.30 0.97 -0.10 -1.46 -
Gearing ratios
Debt to equity ratio 46968808.00 45252565.00 44003033.00 42805706.00 43020237.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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