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

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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 London, Ec2A 2Dt. 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 £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

London
EC2A 2DT
Unit 2 Centenary Estate
Jeffreys Road
Enfield
Middlesex
EN3 7SJ
24 Scrubs Lane
London
NW10 6RA
Unit 2-3 Sovereign Business Centre
Stockingswater Lane
Enfield
Middlesex
EN3 7JX
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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