CMT FLEXIBLES LIMITED

Active
HIGH TIMBERS THE KEDGES
WICHENFORD
WORCESTER
WORCESTERSHIRE
WR6 6YE

CMT FLEXIBLES LIMITED are a long established Private Limited Company who have traded for 31 years. Their business is in the Non-specialised wholesale trade sector, the SIC for which is 46900. Their registered office is situated in the WICHENFORD area of WORCESTER.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.

CMT FLEXIBLES LIMITED are next due to file for year 2024 by the 30/06/2023

Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 02853891. Their legal form is a Private Limited Company

Details

Name CMT FLEXIBLES LIMITED
Company Number 02853891
Company Type Private Limited Company
Company Status Active
SIC Code 46900 Non-specialised wholesale trade
Company Origin United Kingdom
Incorporation Date 10/09/1993
Accounts Next Due Date 30/06/2023
Accounts Last Made Up Date 30/09/2021
Last Modified Date 10/05/2022
Address HIGH TIMBERS THE KEDGES
WICHENFORD
WORCESTER
WORCESTERSHIRE
WR6 6YE

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£2,131,158 £1,235,360 £1,184,547 £1,054,450 £0
Net Worth£1,959,298 £1,919,462 £0 £0 £0
Current Assets£3,737,604 £3,030,736 £2,781,755 £2,454,424 £0
Current Liabilities£1,908,874 £3,030,736 £2,781,755 £2,454,424 £0
Number of Employees16 0 0 0 0
29-03-2024

Graphs

2020

Cash has increased from 2019 by 72.51%, the ratio of cash to net worth is 108.77% which indicates a strong cash position.

Net worth has changed by £39,836 which is an increase of 2.08% from 2019

The quick ratio of current assets to current liabilities at 1.96 represents a Reasonable asset position, always consider the absolute level of cash at £2,131,158 when looking at this ratio

The number of employees has increased by 16 since 2019

2019

Cash has increased from 2018 by 4.29%, the ratio of cash to net worth is 64.36% which indicates a strong cash position..

Net worth has changed by £586,726 which is a increase of 44.02% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,235,360 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has increased from 2017 by 12.34%, the ratio of cash to net worth is inf% which indicates dependence on creditors..

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,184,547 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of CMT FLEXIBLES LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
THE KEDGES FARM LTD THE KEDGES FARM, FARMHOUSE, WORCESTER, , UNITED KINGDOM. WR6 6YE 14/01/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
120 REPLINGHAM ROAD MANAGEMENT COMPANY LIMITED REYNOLDS FARM, REYNOLDS LANE, ABBERLEY, WORCESTERSHIRE, . WR6 6BT 08/09/1995
19 PROPERTIES LTD OAKHILL HOUSE THE MANORS OF SHELSLEY, CLIFTON-ON-TEME, WORCESTER, , ENGLAND. WR6 6ED 27/04/2018
2 COUNTIES CONSTRUCTION LTD SUNNY BANKS, LENCHFORD MEADOWS, SHRAWLEY, WORCESTERSHIRE, . WR6 6TB 18/12/2007
3 SPIRITS ENTERPRISES LIMITED MAYFIELDS COTTAGE, MAYFIELDS COTTAGE, BISHOPS FROME, WORCESTERSHIRE, . WR6 5AU 30/06/2014
3LINE LIMITED FAIR VIEW, BERROW GREEN, MARTLEY, WORCESTERSHIRE, . WR6 6PL 22/02/2001
A & D TAYLOR CONTRACTORS LIMITED MAYFIELDS COTTAGE, BISHOPS FROME, WORCESTER, , UNITED KINGDOM. WR6 5AU 04/03/2016
A & M CREATIONS LTD UNIT 57 THE HOP POCKET CRAFT CENTRE, BISHOPS FROME, WORCESTER, , . WR6 5BT 14/10/2003
A & S ELECTRICAL SERVICES LIMITED LOWER BARROW KILN ACTON MILL LANE, SUCKLEY, WORCESTER, , . WR6 5EJ 26/07/2005
A E TAYLOR CONTRACTORS LIMITED 3 SUMMERPOOL, BISHOPS FROME, WORCESTER, WORCESTERSHIRE, UNITED KINGDOM. WR6 5AZ 28/04/2020

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 02853891 overview of filed records at companies house for CMT FLEXIBLES LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

CMT FLEXIBLES LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.

From as little as £14.99

This will not impact your credit rating!

HOW AN FD CAPITAL PORTFOLIO FINANCE DIRECTOR WILL BENEFIT YOUR BUSINESS

The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.

fdcapitals