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CMS COMPUTERS LIMITED

Company TypePrivate Limited
Company Number03236595
Incorporated1996-08-12
IndustryManufacture of computers and peripheral equipment
Websitewww.cms-computers.co.uk
Phone Number0844 800 6100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMS COMPUTERS LIMITED was formed on the 12th August 1996 (filed on the 15th February 2016) , and are based in Merseyside, Unit 20 Glacier Buildings. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £748,000 on a turnover of £27,965,000 (down 44% from 2014) .

There is 1 major shareholder listed for CMS COMPUTERS LIMITED with Vip (Group) Limited owning the most shares by value.

Addresses

Registered address

4 Hardwick Grange
Woolston
Warrington
Cheshire
WA1 4RF

Trading addresses

Unit 20 Glacier Buildings
Brunswick Business Park
Liverpool
Merseyside
L3 4BH
4 Hardwick Grange
Woolston
Warrington
Cheshire
WA1 4RF
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Cash £233,000 £182,000 £1,000,000 £932,000 £161,008
Tangible net worth £1,588,000 £833,000 £-497,000 £-1,049,000 £1,388,814
Current liabilities £7,600,000 £11,989,000 £7,691,000 £7,082,000 £9,678,606
Current assets £9,472,000 £12,782,000 £8,644,000 £7,439,000 £10,846,641
30th June 2015 30th June 2014 30th June 2013 30th June 2012 31st December 2010
Solvency ratios
Current ratio 1.25 1.07 1.12 1.05 1.12
Efficiency ratios
Return on assets 0.08 0.10 0.06 -0.30 0.03
Return on capital employed 0.47 1.96 0.75 -6.00 0.29
Gearing ratios
Debt to equity ratio 792.00 1198.90 919.10 858.50 961.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 4.82 9.70 4.76 -24.10 159.24

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