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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 August 2016) , and are based in 20 Western Avenue, Milton Park. They are currently rated B 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 B from A. 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 £1,606,000 (up 711% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,000 £670,546 £95,112 £61,797
Tangible net worth £102,000 £104,000 £1,313,659 £865,493 £641,373
Current liabilities £8,000 £60,000 £3,134,682 £2,658,765 £1,969,017
Current assets - £54,000 £4,467,057 £3,497,741 £2,667,086
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - 0.90 1.43 1.32 1.35
Efficiency ratios
Return on assets 14.60 1.21 0.17 0.12 0.12
Return on capital employed 15.52 2.44 0.66 0.58 0.60
Gearing ratios
Debt to equity ratio 0.08 0.61 34.19 28.48 20.97
Equity ratio 0.89 0.60 0.02 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 25.41 18.22 13.90

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Details of 2 mortgages available.

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