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C&M 2016 LIMITED

Company TypePrivate Limited
Company Number06453756
Incorporated2007-12-14
IndustryMachining
Websitehttp://www.colledgeandmorley.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C&M 2016 LIMITED was formed on the 14th December 2007 (filed on the 31st October 2016) , and are based in Nasmyth Building Coventry Road, Exhall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 16th November 2016.

In 2016, they made a post-tax profit of £-180,000 on a turnover of £710,000 (up 13% from 2015) .

There is 1 major shareholder listed for C&M 2016 LIMITED with Nasmyth Group Limited owning the most shares by value.

Addresses

Registered address

Nasmyth Building Coventry Road
Exhall
Coventry
CV7 9FT

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £6,000 £9,000 £6 £15,234 £9,926
Tangible net worth £-828,000 £-648,000 £-489 £-315,898 £-223,523
Current liabilities £1,024,000 £986,000 £318 £260,934 £295,377
Current assets £129,000 £246,000 £338 £330,455 £235,504
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 0.13 0.25 1.06 1.27 0.80
Efficiency ratios
Return on assets -0.92 -0.47 -0.35 -0.34 -0.35
Return on capital employed 0.27 0.31 -1.57 -1.17 24.27
Gearing ratios
Debt to equity ratio - - - 752594.00 542457.00
Equity ratio - - - 0.00 0.00
Debt ratio - 0.01 0.02 - 0.02
Other ratios
Debtor days - - - - -
Interest cover -6.91 -7.69 -9.95 - -35.23

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Details of 4 mortgages available.

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