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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 Hampshire, Somerley. 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 7th November 2016.

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

Somerley
Ringwood
Hampshire
BH24 3PL
Knottingley
West Yorkshire
WF11 8DZ
,
Shrewsbury
Shropshire
SY4 4RW
Cowieslinn Quarry
Peebles
Peeblesshire
EH45 8QZ
Clayflatts Industrial Estate
Reedlands Road
Clay Flatts Trading Estate
Workington
Cumbria
CA14 2TQ
Vista Road
Haydock
St Helens
Merseyside
WA11 0RW
Aylesford Sand Pit,
Rochester Rd
Aylesford
ME20 7DX
Freemans Quarry
Potters Hill
Barrow Gurney
Bristol
Avon
BS48 3XB
Wolverhampton Rd,
Oldbury
West Midlands
B69 4RJ
Heanor Gate Industrial Estate
Heanor Gate Road
Heanor
Derbyshire
DE75 7RJ
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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