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CONTRACT FIRE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01915681
Incorporated1985-05-22
IndustryOther service activities n.e.c.
Websitehttp://www.cfs-group.co.uk
Phone Number0121 200 2141
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONTRACT FIRE SYSTEMS LIMITED was formed on the 22nd May 1985 (filed on the 23rd December 2016) , and are based in West Midlands, Derwent House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 21st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-127,782 on a turnover of £16,686,385 (down 303% from 2015) .

Addresses

Registered address

Cfs Business Park
Coleshill Road
Sutton Coldfield
West Midlands
B75 7FS

Trading address

Derwent House
Mary Ann St
BIRMINGHAM
West Midlands
B3 1RL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £185,088 £426,250 £2,051 £4,851 £9,105
Tangible net worth £506,442 £753,872 £685,383 £1,353,125 £880,867
Current liabilities £4,904,564 £4,695,132 £4,369,954 £5,880,293 £5,858,805
Current assets £5,204,344 £5,318,329 £5,489,672 £6,968,753 £6,420,438
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.13 1.26 1.19 1.10
Efficiency ratios
Return on assets -0.02 0.01 -0.05 0.05 0.06
Return on capital employed -0.27 0.03 -0.24 0.28 0.32
Gearing ratios
Debt to equity ratio 8170.84 7916.40 8271.32 9779.62 9765.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -6.72 0.38 -2.58 19.78 22.17

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