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.

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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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