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CMS DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02214562
Incorporated1988-01-27
IndustryOther business support service activities n.e.c.
Websitewww.cmsdistribution.com
Phone Number020 8805 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMS DISTRIBUTION LIMITED was formed on the 27th January 1988 (filed on the 22nd May 2017) , and are based in Middlesex, Unit 2 Centenary Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 1st June 2017.

In 2016, they made a post-tax profit of £1,854,630 on a turnover of £250,452,648 (up 74% from 2015) .

There is 1 major shareholder listed for CMS DISTRIBUTION LIMITED with Storit Ltd (Company Number 346913, Registered In Ireland). owning the most shares by value.

Addresses

Registered address

2Nd Floor 15 Worship Street
London
EC2A 2DT

Trading addresses

Unit 2 Centenary Estate
Jeffreys Road
Enfield
Middlesex
EN3 7SJ
15 Worship Street
London
EC2A 2DT
Unit 2-3 Sovereign Business Centre
Stockingswater Lane
Enfield
Middlesex
EN3 7JX
24 Scrubs Lane
London
NW10 6RA
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £309,148 £5,794,747 £240,468 £50,602 £119,510
Tangible net worth £5,185,989 £13,182,605 £11,922,005 £13,078,426 £7,849,596
Current liabilities £90,172,574 £26,843,224 £25,553,469 £12,916,296 £8,168,191
Current assets £93,031,270 £37,189,866 £35,592,416 £24,750,641 £15,877,930
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.03 1.39 1.39 1.92 1.94
Efficiency ratios
Return on assets 0.02 0.03 0.03 0.04 0.03
Return on capital employed 0.08 0.10 0.10 0.09 0.09
Gearing ratios
Debt to equity ratio 23.92 6.22 6.17 3.04 491.73
Equity ratio 0.04 0.10 0.11 0.16 0.00
Debt ratio 0.02 - 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 7.22 8.51 7.57 39.66 23.00

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