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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 28th May 2015) , and are based in 20 Western Avenue, Milton Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £198,000 on a turnover of £610,000 (down 74% from 2013) .

There is 1 major shareholder listed for CGMS HOLDINGS LIMITED with 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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,000 £670,546 £95,112 £61,797 £142,368
Tangible net worth £104,000 £1,313,659 £865,493 £641,373 £449,848
Current liabilities £60,000 £3,134,682 £2,658,765 £1,969,017 £1,849,665
Current assets £54,000 £4,467,057 £3,497,741 £2,667,086 £2,321,466
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.90 1.43 1.32 1.35 1.26
Efficiency ratios
Return on assets 1.21 0.17 0.12 0.12 0.10
Return on capital employed 2.44 0.66 0.58 0.60 0.60
Gearing ratios
Debt to equity ratio 0.61 34.19 28.48 20.97 19.51
Equity ratio 0.60 0.02 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 25.41 18.22 13.90 14.38

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Details of 2 mortgages available.

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