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CONEX UNIVERSAL LIMITED

Company TypePrivate Limited
Company Number07563347
Incorporated2011-03-14
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.conexbanninger.com
Phone Number0121 557 2831
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONEX UNIVERSAL LIMITED was formed on the 14th March 2011 (filed on the 4th June 2016) , and are based in West Midlands, Building 95. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £23,000 on a turnover of £90,876,000 (down 99% from 2014) .

There is 1 major shareholder listed for CONEX UNIVERSAL LIMITED with Ibp Global Trading Ltd owning the most shares by value.

Addresses

Registered address

Global House 95 Vantage Point
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7FT

Trading address

Building 95
Second Avenue
Pensnett Trading Estate
Kingswinford
West Midlands
DY6 7FT

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £52,000 £57,000 £2,520,000 £954,000 £799,000
Tangible net worth £3,934,000 £4,172,000 £2,080,000 £3,503,000 £-8,534,000
Current liabilities £35,065,000 £39,086,000 £37,005,000 £34,008,000 £38,926,000
Current assets £36,907,000 £40,575,000 £36,763,000 £34,826,000 £29,469,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.05 1.04 0.99 1.02 0.76
Efficiency ratios
Return on assets 0.00 0.07 -0.04 -0.12 -0.26
Return on capital employed 0.00 0.53 -0.65 -1.13 1.00
Gearing ratios
Debt to equity ratio 2.15 2.40 2.27 2.09 -
Equity ratio 0.40 0.36 0.41 0.43 -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.06 9.89 -3.54 -23.41 -42.28

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