CMS (KIDDERMINSTER) LIMITED

Company TypePrivate Limited
Company Number02114466
Incorporated1987-03-24
IndustrySale of new cars and light motor vehicles
Websitewww.cmsvauxhall.co.uk
Phone Number01562 749000

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Summary

CMS (KIDDERMINSTER) LIMITED was formed on the 24th March 1987 (filed on the 2nd October 2017) , and are based in Worcestershire, Churchfields. 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 £16,122 on a turnover of £120,709,238 (down 94% from 2015) .

There is 1 major shareholder listed for CMS (KIDDERMINSTER) LIMITED with Cms Motors Limited owning the most shares by value.

Addresses

Registered address

Churchfields
Kidderminster
Worcestershire
DY10 2JL

Trading address

Churchfields
Kidderminster
Worcestershire
DY10 2JL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £614,787 £53,714 £791,796 £19,896 £712,540
Tangible net worth £629,039 £762,362 £675,769 £531,039 £439,171
Current liabilities £15,137,024 £13,405,946 £20,731,219 £16,401,249 £7,872,843
Current assets £15,603,087 £14,009,202 £21,233,955 £16,861,842 £8,239,107
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.04 1.02 1.03 1.05
Efficiency ratios
Return on assets 0.00 0.02 0.02 0.01 -0.01
Return on capital employed 0.05 0.45 0.65 0.37 -0.14
Gearing ratios
Debt to equity ratio 120.13 106.34 164.37 129.91 62.36
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.17 2.18 1.87 1.58 -0.36

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