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

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Summary

CMS COMPUTERS LIMITED was formed on the 12th August 1996 (filed on the 16th December 2016) , and are based in Cheshire, 4 Hardwick Grange. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-216,000 on a turnover of £23,070,000 (down 129% from 2015) .

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

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £749,000 £233,000 £182,000 £1,000,000 £932,000
Tangible net worth £1,380,000 £1,588,000 £833,000 £-497,000 £-1,049,000
Current liabilities £8,291,000 £7,600,000 £11,989,000 £7,691,000 £7,082,000
Current assets £9,646,000 £9,472,000 £12,782,000 £8,644,000 £7,439,000
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.16 1.25 1.07 1.12 1.05
Efficiency ratios
Return on assets -0.02 0.08 0.10 0.06 -0.30
Return on capital employed -0.13 0.47 1.96 0.75 -6.00
Gearing ratios
Debt to equity ratio 829.10 792.00 1198.90 919.10 858.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover -1.16 4.82 9.70 4.76 -24.10

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Documents

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