Company Type | Private Limited |
---|---|
Company Number | 06610034 |
Incorporated | 2008-06-03 |
Industry | Activities of construction holding companies |
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CMF GROUP LIMITED was formed on the 3rd June 2008 (filed on the 21st March 2017) , and are based in Trios House Reform Road, Maidenhead. 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 £91,250 (down 98% from 2015) .
There is 1 major shareholder listed for CMF GROUP LIMITED with Bbg Industries Limited owning the most shares by value.
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Cash | - | - | £5,555,792 | £2,997,034 | £2,226,264 |
Tangible net worth | £2,590,606 | £2,590,606 | £4,531,779 | £3,213,802 | £2,890,835 |
Current liabilities | - | - | £4,069,325 | £3,500,807 | £1,687,465 |
Current assets | - | - | £8,269,529 | £6,374,480 | £4,233,918 |
30th June 2016 | 30th June 2015 | 30th June 2014 | 30th June 2013 | 30th June 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | - | 2.03 | 1.82 | 2.51 |
Efficiency ratios | |||||
Return on assets | 0.04 | 1.93 | 0.15 | 0.05 | -0.06 |
Return on capital employed | - | - | 0.38 | 0.13 | -0.09 |
Gearing ratios | |||||
Debt to equity ratio | - | - | 48473.51 | 41705.44 | 20118.04 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Details of 2 mortgages available.
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