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CMS (CABLE MANAGEMENT SUPPLIES) PLC

Company TypePLC
Company Number03210587
Incorporated1996-06-11
IndustryDormant Company
Phone Number01252 376306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMS (CABLE MANAGEMENT SUPPLIES) PLC was formed on the 11th June 1996 (filed on the 19th May 2015) , and are based in Lynchford Rd, Aldershot. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2014. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £406,454 on a turnover of £11,763,857 (down 23% from 2013) .

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

30th November 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £1,721,196 £1,218,330 £1,107,257 £771,461 £549,735
Tangible net worth £4,161,902 £4,060,346 £3,824,021 £3,262,342 £2,606,087
Current liabilities £1,010,232 £1,420,414 £1,185,344 £1,197,490 £1,260,146
Current assets £5,157,816 £5,282,866 £4,814,608 £4,289,201 £3,737,757
30th November 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 5.11 3.72 4.06 3.58 2.97
Efficiency ratios
Return on assets 0.08 0.10 0.13 0.15 0.17
Return on capital employed 0.11 0.15 0.22 0.28 0.35
Gearing ratios
Debt to equity ratio 21.82 28.57 24.09 24.33 25.15
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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