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CM FLOORING LIMITED

Company TypePrivate Limited
Company Number08075126
Incorporated2012-05-18
IndustryFloor and wall covering
Phone Number01207 589648
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CM FLOORING LIMITED was formed on the 18th May 2012 (filed on the 21st November 2016) , and are based in County Durham, 2 Industrial Estate. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for CM FLOORING LIMITED with Craig Morgan owning the most shares by value.

Addresses

Registered address

Unit 1-2
Derwentdale Industrial Estate
Consett
County Durham
DH8 8PZ

Trading addresses

2 Industrial Estate
Park Road North
Blackhill
Consett
County Durham
DH8 5UN
Unit 2 Derwentdale Industrial Estate
Consett
County Durham
DH8 8PZ
1 more trading address not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £10,983 - £127 £44,754
Tangible net worth £13,308 £2,435 £28,878 £22,744
Current liabilities £319,907 £258,523 £179,337 £174,400
Current assets £384,850 £250,983 £190,610 £176,754
31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.20 0.97 1.06 1.01
Efficiency ratios
Return on assets - -0.01 0.08 0.33
Return on capital employed - 0.01 0.70 3.39
Gearing ratios
Debt to equity ratio 3794.67 2585.23 1793.37 1744.00
Equity ratio 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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