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CGMS LIMITED

Company TypePrivate Limited
Company Number03303376
Incorporated1997-01-16
IndustryUrban planning and landscape architectural activities
Phone Number01242 254714
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CGMS LIMITED was formed on the 16th January 1997 (filed on the 26th August 2016) , and are based in Gloucestershire, Burlington House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th September 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £98,000 (down 84% from 2014) .

There are 2 major shareholders listed for CGMS LIMITED with Cgms Holdings Limited owning the most shares by value.

Addresses

Registered address

20 Western Avenue, Milton Park
Milton
Abingdon
Oxfordshire
OX14 4SH

Trading address

Burlington House,
Lypiatt Rd
Cheltenham
Gloucestershire
GL50 2SY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - £669,921 £94,393 £61,013
Tangible net worth £286,000 £2,029,000 £1,516,816 £997,291 £724,424
Current liabilities - - £3,129,919 £2,653,020 £1,965,328
Current assets £286,000 £2,029,000 £4,460,413 £3,491,090 £2,660,344
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - 1.43 1.32 1.35
Efficiency ratios
Return on assets 0.34 0.31 0.13 0.09 0.08
Return on capital employed - - 0.51 0.43 0.39
Gearing ratios
Debt to equity ratio - - 27.08 22.87 17.09
Equity ratio 0.41 0.06 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 36.61 19.80 13.53 9.10

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