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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

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Summary

CML F & L [TELFORD] LTD was formed on the 4th August 2008 (filed on the 31st March 2016) , and are based in Shropshire, Unit 2 Brockton Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current C from D. Companies house classifies them as Medium Company. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £1,177,499 on a turnover of £44,481,623 .

There are 5 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

30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £2,190,295 £161,476 £26,381 £135,042 £43,716
Tangible net worth £525,853 £627,161 £185,055 £141,484 £62,534
Current liabilities £7,792,629 £4,653,730 £2,987,062 £1,945,544 £1,330,565
Current assets £8,235,367 £4,350,374 £2,747,455 £1,650,814 £1,176,715
30th June 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.06 0.93 0.92 0.85 0.88
Efficiency ratios
Return on assets 0.14 - - - -
Return on capital employed 2.94 - - - -
Gearing ratios
Debt to equity ratio 97496.36 4616.80 2963.36 1972.76 1492.16
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 4 mortgages available.

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