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CPM (RETAIL) LIMITED

Company TypePrivate Limited
Company Number05009928
Incorporated2004-01-08
IndustryWholesale of fruit and vegetables
Phone Number01622 845888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CPM (RETAIL) LIMITED was formed on the 8th January 2004 (filed on the 28th June 2017) , and are based in Kent, Oakdene Farm Leeds Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £879,167 on a turnover of £57,292,551 (up 65% from 2015) .

There is 1 major shareholder listed for CPM (RETAIL) LIMITED with A G Thames Holdings Limited owning the most shares by value.

Addresses

Registered address

Thames House
Thames Road
Crayford
Kent
DA1 4QP

Trading address

Oakdene Farm Leeds Road
Sutton Valence
Maidstone
Kent
ME17 3LT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,089,436 £367,308 £145,331 £472,311 £369,135
Tangible net worth £1,412,071 £497,996 £212,276 £9,686 £-361,509
Current liabilities £9,496,508 £8,113,302 £8,172,971 £8,286,813 £7,972,044
Current assets £11,311,783 £8,606,163 £8,331,044 £8,114,771 £7,478,110
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.19 1.06 1.02 0.98 0.94
Efficiency ratios
Return on assets 0.08 0.06 0.04 0.04 0.06
Return on capital employed 0.49 0.67 1.02 55.83 -1.44
Gearing ratios
Debt to equity ratio 9933.75 8210.32 8256.30 8286.81 7972.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 191.73 53.77 37.21 43.44 30.75

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Details of 4 mortgages available.

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