CMS (CABLE MANAGEMENT SUPPLIES) PLC

Company TypePLC
Company Number03210587
Incorporated1996-06-11
IndustryDormant Company
Phone Number01252 376306

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Summary

CMS (CABLE MANAGEMENT SUPPLIES) PLC was formed on the 11th June 1996 (filed on the 8th June 2017) , and are based in Lynchford Rd, Aldershot. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 21st July 2017. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CMS (CABLE MANAGEMENT SUPPLIES) PLC with Newbury Investments (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Votec House The Vo-Tec Centre
Hambridge Lane
Newbury
Berkshire
RG14 5TN

Trading address

Lynchford Rd
Aldershot
GU12 5PQ

Financials

31st December 2016 31st December 2015 30th November 2014 30th September 2013 30th September 2012
Cash - - £1,721,196 £1,218,330 £1,107,257
Tangible net worth £4,161,902 £4,161,902 £4,161,902 £4,060,346 £3,824,021
Current liabilities - - £1,010,232 £1,420,414 £1,185,344
Current assets £4,161,902 £4,161,902 £5,157,816 £5,282,866 £4,814,608
31st December 2016 31st December 2015 30th November 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio - - 5.11 3.72 4.06
Efficiency ratios
Return on assets - - 0.08 0.10 0.13
Return on capital employed - - 0.11 0.15 0.22
Gearing ratios
Debt to equity ratio - - 21.82 28.57 24.09
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 55833.13

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Details of 3 mortgages available.

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