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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 Number01206 862222

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 Cheshire, Cemex House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 4th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 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

Cemex House
Monks Way
Preston Brook
Runcorn
Cheshire
WA7 3GH
Freemans Quarry
Potters Hill
Barrow Gurney
Bristol
Avon
BS48 3XB
Dove Holes
Buxton
Derbyshire
SK17 8BH
2 Kilmartin Place
Uddingston
Glasgow
Lanarkshire
G71 5PH
West Quay,
Alexandra Dock
Hull
HU9 1TA
Bromfield
Ludlow
Shropshire
SY8 2JR
Forest Hill Quarry
Chester Road
Sandiway
Northwich
Cheshire
CW8 2DL
Littleburn Ind Est,
Durham
County Durham
DH7 8HH
Stockbridge Rd,
Romsey
Hampshire
SO51 0NE
Wolverhampton Rd,
Oldbury
West Midlands
B69 4RJ
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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