COMPOSITE METAL FLOORING LTD

Company TypePrivate Limited
Company Number05579683
Incorporated2005-09-30
IndustryManufacture of other fabricated metal products n.e.c.

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Summary

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.

Addresses

Registered address

Millennium House
Severn Link Distribution Centre
Newhouse Farm Ind Estate,
Mathern, Chepstow
NP16 6UN

Financials

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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