GLOBAL CERAMIC MATERIALS LIMITED

Company TypePrivate Limited
Company Number03306838
Incorporated1997-01-23
IndustryManufacture of other ceramic products n.e.c.
Websitewww.globalcm.co.uk
Phone Number01782 537297

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Summary

GLOBAL CERAMIC MATERIALS LIMITED was formed on the 23rd January 1997 (filed on the 23rd August 2017) , and are based in Staffordshire, Milton Works. 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 £757,627 on a turnover of £7,497,954 (down 21% from 2015) .

There is 1 major shareholder listed for GLOBAL CERAMIC MATERIALS LIMITED with Sonac Vuren By owning the most shares by value.

Addresses

Registered address

Milton Works Diamond Crescent
Milton
Stoke-On-Trent
ST2 7PX

Trading address

Milton Works
Diamond Crescent
Stoke-on-Trent
Staffordshire
ST2 7PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £202,595 £1,076,636 £1,360,468 £885,285 £2,022,916
Tangible net worth £5,198,769 £4,719,192 £3,847,446 £2,864,278 £2,003,717
Current liabilities £663,845 £678,083 £1,870,720 £2,243,832 £4,187,160
Current assets £3,798,000 £3,060,622 £3,458,291 £2,777,887 £4,028,790
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.72 4.51 1.85 1.24 0.96
Efficiency ratios
Return on assets 0.12 0.17 0.18 0.15 0.14
Return on capital employed 0.17 0.23 0.33 0.31 0.44
Gearing ratios
Debt to equity ratio 221.37 186.18 422.91 504.56 920.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 487.27 - 18.52 - -

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Details of 8 mortgages available.

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