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CGMS HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04340862
Incorporated2001-12-14
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CGMS HOLDINGS LIMITED was formed on the 14th December 2001 (filed on the 26th May 2017) , and are based in 20 Western Avenue, Milton Park. 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 B. Companies house classifies them as Dormant. This information was last updated on the 12th June 2017.

There are 2 major shareholders listed for CGMS HOLDINGS LIMITED with Consultancy Ltd and Rps Consulting Services Ltd The Environmental Consultancy Ltd owning the most shares by value.

Addresses

Registered address

20 Western Avenue
Milton Park
Abingdon
Oxfordshire
OX14 4SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,000 £670,546 £95,112
Tangible net worth £102,000 £102,000 £104,000 £1,313,659 £865,493
Current liabilities £8,000 £8,000 £60,000 £3,134,682 £2,658,765
Current assets - - £54,000 £4,467,057 £3,497,741
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio - - 0.90 1.43 1.32
Efficiency ratios
Return on assets - 14.60 1.21 0.17 0.12
Return on capital employed - 15.52 2.44 0.66 0.58
Gearing ratios
Debt to equity ratio 0.08 0.08 0.61 34.19 28.48
Equity ratio 0.89 0.89 0.60 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 25.41 18.22

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Details of 2 mortgages available.

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