Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

CPM (RETAIL) LIMITED was formed on the 8th January 2004 (filed on the 29th June 2016) , 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 19th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £533,847 on a turnover of £49,490,591 (up 53% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £367,308 £145,331 £472,311 £369,135 £41,208
Tangible net worth £497,996 £212,276 £9,686 £-361,509 £-825,017
Current liabilities £8,113,302 £8,172,971 £8,286,813 £7,972,044 £7,916,400
Current assets £8,606,163 £8,331,044 £8,114,771 £7,478,110 £6,940,126
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.06 1.02 0.98 0.94 0.88
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.06 0.03
Return on capital employed 0.67 1.02 55.83 -1.44 -0.32
Gearing ratios
Debt to equity ratio 8210.32 8256.30 8286.81 7972.04 7916.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 53.77 37.21 43.44 30.75 15.54

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon