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CMS KEYHOLDING LIMITED

Company TypePrivate Limited
Company Number02406553
Incorporated1989-07-20
IndustryOther professional, scientific and technical activities n.e.c.
Websitehttp://www.cmskeyholding.co.uk
Phone Number020 7627 0344
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMS KEYHOLDING LIMITED was formed on the 20th July 1989 (filed on the 30th September 2016) , and are based in London, Sw8 4Sh. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £763,879 on a turnover of £2,755,777 (down 5% from 2014) .

There are 2 major shareholders listed for CMS KEYHOLDING LIMITED with Thomas J. Ward and Banham Patent Locks Ltd owning the most shares by value.

Addresses

Registered address

20 Thornsett Road
London
SW18 4EF

Trading address

London
SW8 4SH

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,373,971 £8,955,128 £8,932,416 £7,302,270 £6,251,400
Tangible net worth £10,133,347 £9,369,468 £8,568,425 £7,868,220 £7,047,995
Current liabilities £2,913,953 £1,980,702 £2,004,863 £1,575,577 £1,531,496
Current assets £12,986,900 £11,283,328 £10,497,397 £9,341,375 £8,484,024
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.46 5.70 5.24 5.93 5.54
Efficiency ratios
Return on assets 0.06 0.07 0.07 0.09 0.08
Return on capital employed 0.09 0.11 0.11 0.14 0.14
Gearing ratios
Debt to equity ratio 1456976.50 990351.00 1002431.50 787788.50 765748.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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