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COMPOSITE METAL FLOORING LTD
| Company Type | Private Limited |
|---|---|
| Company Number | 05579683 |
| Incorporated | 2005-09-30 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
Not Verified
Claim this BusinessSummary
COMPOSITE METAL FLOORING LTD was formed on the 30th September 2005 (filed on the 29th September 2016) , and are based in Millennium House, Severn Link Distribution Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current A from B. 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 £1,934,055 on a turnover of £8,248,767 (up 215% 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.
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Registered address
Financials
| 31st December 2015 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Cash | £471,319 | £835,686 | £403,826 | £461,423 | £516,168 |
| Tangible net worth | £3,485,420 | £1,551,365 | £936,453 | £320,918 | £129,922 |
| Current liabilities | £1,739,013 | £2,499,474 | £2,854,977 | £2,877,468 | £2,476,297 |
| Current assets | £3,725,697 | £3,892,924 | £4,148,073 | £3,430,620 | £2,964,067 |
| 31st December 2015 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 2.14 | 1.56 | 1.45 | 1.19 | 1.20 |
| Efficiency ratios | |||||
| Return on assets | 0.32 | 0.15 | 0.14 | - | - |
| Return on capital employed | 0.50 | 0.48 | 0.55 | - | - |
| Gearing ratios | |||||
| Debt to equity ratio | 24894.13 | 25670.04 | 33778.57 | 32035.28 | 29394.77 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt ratio | 0.11 | 0.01 | 0.01 | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 424.67 | 214.52 | - | - | - |
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