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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 May 2017) , and are based in Gloucestershire, Burlington House,. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 6th June 2017 when it was changed to the current N from E. Companies house classifies them as Dormant. This information was last updated on the 12th June 2017.

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £669,921 £94,393
Tangible net worth £286,000 £286,000 £2,029,000 £1,516,816 £997,291
Current liabilities - - - £3,129,919 £2,653,020
Current assets £286,000 £286,000 £2,029,000 £4,460,413 £3,491,090
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - - 1.43 1.32
Efficiency ratios
Return on assets - 0.34 0.31 0.13 0.09
Return on capital employed - - - 0.51 0.43
Gearing ratios
Debt to equity ratio - - - 27.08 22.87
Equity ratio 0.41 0.41 0.06 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 36.61 19.80 13.53

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Details of 4 mortgages available.

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Documents

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