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CEMEX UK

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

Not Verified

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Summary

CEMEX UK was formed on the 3rd August 2004 (filed on the 30th June 2016) , and are based in Hertfordshire, Firtree Hill,. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-126,177,000 (up 26% from 2014) .

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

Firtree Hill,
Rickmansworth
Hertfordshire
WD3 4LY
,
Builth Wells
LD2 3UB
Old Loans Road
Dundonald
Kilmarnock
Ayrshire
KA2 9DD
Hermitage Lane
Mansfield
Nottinghamshire
NG18 5HB
Forest In Teesdale
Barnard Castle
County Durham
DL12 0EP
Charlestown Rd,
Halifax
HX3 9XQ
Hereford Quarry,
Hereford
HR1 3LZ
Dysart Rd,
Grantham
NG31 7LH
Smiths Dock Road
Southbank
Middlesbrough
Cleveland
TS6 6AL
R M C House,
Whitehall Rd
Colchester
CO2 8HD
21 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,000 - - - -
Tangible net worth £398,781,000 £524,958,000 £625,491,000 £720,421,000 £817,997,000
Current liabilities £9,230,000 £1,723,000 £1,733,000 £1,771,000 £1,550,000
Current assets £1,000 - - - -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.00 - - - -
Efficiency ratios
Return on assets -0.04 -0.04 -0.04 -0.04 -0.03
Return on capital employed -0.04 -0.04 -0.04 -0.04 -0.03
Gearing ratios
Debt to equity ratio 7.13 5.22 4.97 4.73 4.48
Equity ratio 0.12 0.15 0.15 0.15 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.02 - - - -

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