CML F & L [TELFORD] LTD

Company TypePrivate Limited
Company Number06663387
Incorporated2008-08-04
IndustryFreight transport by road
Websitehttp://www.cmlfulfilment.co.uk
Phone Number01952 684333

Get free email alerts for this business

Get a free email whenever the credit score for CML F & L [TELFORD] LTD changes. To subscribe enter your email address below and we'll keep you updated

Summary

CML F & L [TELFORD] LTD was formed on the 4th August 2008 (filed on the 26th September 2017) , and are based in Shropshire, Unit 2 Brockton Business Park. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,140,424 on a turnover of £59,918,236 (up 82% from 2015) .

There are 4 major shareholders listed for CML F & L [TELFORD] LTD with Culina Group Ltd owning the most shares by value.

Addresses

Registered address

Building 2
Brockton Business Park
Telford
TF7 4QP

Trading address

Unit 2 Brockton Business Park
Halesfield 10
Telford
Shropshire
TF7 4QP

Financials

31st December 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Cash £80,953 £2,190,295 £161,476 £26,381 £135,042
Tangible net worth £2,044,421 £525,853 £627,161 £185,055 £141,484
Current liabilities £10,301,127 £7,792,629 £4,653,730 £2,987,062 £1,945,544
Current assets £7,655,521 £8,235,367 £4,350,374 £2,747,455 £1,650,814
31st December 2016 30th June 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.74 1.06 0.93 0.92 0.85
Efficiency ratios
Return on assets 0.17 0.14 - - -
Return on capital employed 1.33 2.94 - - -
Gearing ratios
Debt to equity ratio 12701.76 97496.36 4616.80 2963.36 1972.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

Documents

loading icon