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CORMAC SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number07737430
Incorporated2011-08-11
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number01872 327827
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CORMAC SOLUTIONS LIMITED was formed on the 11th August 2011 (filed on the 15th October 2016) , and are based in Cornwall, Bormin Workshop. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2016, they made a post-tax profit of £847,000 on a turnover of £91,522,000 (down 72% from 2015) .

There is 1 major shareholder listed for CORMAC SOLUTIONS LIMITED with Cornwall Council owning the most shares by value.

Addresses

Registered address

Cormac Head Office
Higher Trenant Road
Wadebridge
Cornwall
PL27 6TW

Trading address

Bormin Workshop
Castle Canyke Road
Bodmin
Cornwall
PL31 1DZ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,563,000 £4,194,000 £7,119,000 £12,065,000 -
Tangible net worth £1,930,000 £2,701,000 £5,947,000 £5,455,000 £1
Current liabilities £26,494,000 £19,397,000 £20,172,000 £20,096,000 -
Current assets £27,076,000 £22,320,000 £27,435,000 £27,138,000 £1
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 1.15 1.36 1.35 -
Efficiency ratios
Return on assets 0.03 0.12 0.22 0.21 -
Return on capital employed 0.35 0.69 0.82 0.80 -
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 24.97 -

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