C.M. SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02993234
Incorporated1994-11-22
IndustryManufacture of other plastic products
Phone Number01773 819989

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Summary

C.M. SUPPLIES LIMITED was formed on the 22nd November 1994 (filed on the 30th August 2017) , and are based in Nottinghamshire, 34 Brookhill Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 6th September 2017 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

There is 1 major shareholder listed for C.M. SUPPLIES LIMITED with Carl James Milward owning the most shares by value.

Addresses

Registered address

64-66 Outram Street
Sutton In Ashfield
Nottinghamshire
NG17 4FS

Trading addresses

34 Brookhill Industrial Estate
Pinxton
Nottingham
Nottinghamshire
NG16 6NT
Brookhill Ind Est,
Nottingham
Nottinghamshire
NG16 6NS
1 more trading address not shown.

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £60,594 £41,536 £18,521 £4,703 £14,875
Tangible net worth £461,163 £357,981 £336,555 £378,574 £424,158
Current liabilities £375,952 £398,431 £438,955 £387,612 £364,979
Current assets £463,510 £336,075 £341,962 £318,001 £324,402
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.23 0.84 0.78 0.82 0.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4106.22 3984.31 4389.55 3876.12 3649.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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