CEMEX UK

Company TypePrivate Unlimited
Company Number05196131
Incorporated2004-08-03
IndustryActivities of other holding companies n.e.c.
Phone Number01427 883200

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Summary

CEMEX UK was formed on the 3rd August 2004 (filed on the 18th July 2017) , and are based in Hereford Quarry,, Hereford. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-284,810,000 (up 126% from 2015) .

There are 2 major shareholders listed for CEMEX UK with Cemex Espana S A owning the most shares by value.

Addresses

Registered address

Cemex House
Coldharbour Lane Thorpe
Egham
Surrey
TW20 8TD

Trading addresses

Hereford Quarry,
Hereford
HR1 3LZ
West Burton Ash Office
West Burton
Retford
Nottinghamshire
DN22 9BL
Flixton Park
Flixton
Bungay
Suffolk
NR35 1NN
Hope St,
Salford
Lancashire
M5 4WN
Watford
Hertfordshire
WD24 4YX
Rugby Cement Plant
Lawford Road
Rugby
Warwickshire
CV21 2RY
Smiths Dock Road
Southbank
Middlesbrough
Cleveland
TS6 6AL
Millgate
Huddersfield
West Yorkshire
HD1 4SD
Wiltons Yard
Jarrow Road
South Shields
Tyne And Wear
NE34 9PL
Dysart Rd,
Grantham
NG31 7LH
21 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £1,000 - - -
Tangible net worth £113,971,000 £398,781,000 £524,958,000 £625,491,000 £720,421,000
Current liabilities £2,068,330,000 £9,230,000 £1,723,000 £1,733,000 £1,771,000
Current assets £409,620,000 £1,000 - - -
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.20 0.00 - - -
Efficiency ratios
Return on assets -0.09 -0.04 -0.04 -0.04 -0.04
Return on capital employed -0.24 -0.04 -0.04 -0.04 -0.04
Gearing ratios
Debt to equity ratio 7.88 7.13 5.22 4.97 4.73
Equity ratio 0.12 0.12 0.15 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.93 -1.02 - - -

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