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CBS OFFICE SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03719979
Incorporated1999-02-25
IndustryOther retail sale not in stores, stalls or markets
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CBS OFFICE SOLUTIONS LIMITED was formed on the 25th February 1999 (filed on the 5th November 2015) , and are based in 1 Winship Road, Milton. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £398,009 on a turnover of £2,985,039 (up 25% from 2014) .

There are 2 major shareholders listed for CBS OFFICE SOLUTIONS LIMITED with Nicholas Shaun Mcgonigle owning the most shares by value.

Addresses

Registered address

1 Winship Road
Milton
Cambridgeshire
CB4 6BQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £194,375 £168,451 £149,846 £133,880 £133,038
Tangible net worth £240,289 £101,975 £13,259 £-117,153 £-179,395
Current liabilities £605,217 £546,768 £604,937 £609,750 £699,774
Current assets £824,408 £629,459 £597,151 £618,616 £652,265
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.36 1.15 0.99 1.01 0.93
Efficiency ratios
Return on assets 0.43 0.45 - - -
Return on capital employed 1.60 2.54 - - -
Gearing ratios
Debt to equity ratio 17.76 15.33 16.94 21.34 23.99
Equity ratio 0.04 0.05 0.05 0.05 0.05
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1482.48 - - - -

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Details of 2 mortgages available.

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