Company Type | Private Limited |
---|---|
Company Number | 05579683 |
Incorporated | 2005-09-30 |
Industry | Manufacture of other fabricated metal products n.e.c. |
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COMPOSITE METAL FLOORING LTD was formed on the 30th September 2005 (filed on the 28th September 2017) , and are based in Millennium House, Severn Link Distribution Centre. 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 £540,909 on a turnover of £11,749,186 (down 72% from 2015) .
There are 2 major shareholders listed for COMPOSITE METAL FLOORING LTD with Severfield Plc and Studwelders Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Cash | - | £471,319 | £835,686 | £403,826 | £461,423 |
Tangible net worth | £4,026,329 | £3,485,420 | £1,551,365 | £936,453 | £320,918 |
Current liabilities | £6,204,625 | £1,739,013 | £2,499,474 | £2,854,977 | £2,877,468 |
Current assets | £8,673,275 | £3,725,697 | £3,892,924 | £4,148,073 | £3,430,620 |
31st December 2016 | 31st December 2015 | 31st March 2015 | 31st March 2014 | 31st March 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.40 | 2.14 | 1.56 | 1.45 | 1.19 |
Efficiency ratios | |||||
Return on assets | 0.05 | 0.32 | 0.15 | 0.14 | - |
Return on capital employed | 0.14 | 0.50 | 0.48 | 0.55 | - |
Gearing ratios | |||||
Debt to equity ratio | 68723.35 | 24894.13 | 25670.04 | 33778.57 | 32035.28 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.05 | 0.11 | 0.01 | 0.01 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 20.64 | 424.67 | 214.52 | - | - |
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