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CEMEX UK MATERIALS LIMITED

Company TypePrivate Limited
Company Number04895833
Incorporated2003-09-11
IndustryManufacture of ready-mixed concrete
Websitehttp://www.cemexangling.co.uk
Phone Number0117 937 1100

Not Verified

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Summary

CEMEX UK MATERIALS LIMITED was formed on the 11th September 2003 (filed on the 29th September 2016) , and are based in Clwyd, Abergele Rd,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £211,842 (down 75% from 2014) .

There is 1 major shareholder listed for CEMEX UK MATERIALS LIMITED with Cemex Investments Limited owning the most shares by value.

Addresses

Registered address

Cemex House
Coldharbour Lane
Thorpe Egham
Surrey
TW20 8TD

Trading addresses

Abergele Rd,
Colwyn Bay
Clwyd
LL29 9YW
Lydd On Sea
Romney Marsh
Kent
TN29 9NP
Knottingley
West Yorkshire
WF11 8DZ
,
Shrewsbury
Shropshire
SY4 4RW
The Old Power Station,
Cliff Quay
Ipswich
Suffolk
IP3 0BS
Flixton Quarry
Flixton Park
Flixton
Bungay
Suffolk
NR35 1NN
Cemex House
Whitehall Road
Colchester
Essex
CO2 8HD
Bromfield
Ludlow
Shropshire
SY8 2JR
London Rd,
Bristol
Avon
BS30 5SJ
Cemex House
Monks Way
Preston Brook
Runcorn
Cheshire
WA7 3GH
30 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £54,722,304 £54,510,462 £53,677,531 £51,300,057 £48,668,945
Current liabilities £142,271,809 £122,638,130 £110,905,634 £105,274,284 £98,740,405
Current assets £197,156,075 £177,548,549 £164,997,738 £157,232,716 £148,042,691
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.39 1.45 1.49 1.49 1.50
Efficiency ratios
Return on assets 0.00 0.00 0.01 0.02 0.02
Return on capital employed 0.00 0.02 0.04 0.05 0.05
Gearing ratios
Debt to equity ratio 3.17 2.73 2.47 2.35 2.21
Equity ratio 0.23 0.25 0.27 0.29 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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