CMS DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number04818523
Incorporated2003-07-02
IndustryDevelopment of building projects

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Summary

CMS DEVELOPMENTS LIMITED was formed on the 2nd July 2003 (filed on the 9th May 2017) , and are based in Unit 6 Penn Street Works, Penn Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for CMS DEVELOPMENTS LIMITED with Neil Anthony Aldred and Peter Alexander Buckles owning the most shares by value.

Addresses

Registered address

Unit 6 Penn Street Works
Penn Street
Amersham
Bucks
HP7 0PX

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £119,744 £16,957 - - £226,604
Tangible net worth £370,265 £-361,221 £-3,033,163 £-4,153,857 £-4,330,531
Current liabilities £683,653 £899,509 £1,928,839 £1,704,578 £4,126,673
Current assets £2,031,200 £1,997,609 £2,006,761 £2,366,763 £3,356,811
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.97 2.22 1.04 1.39 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 41075.96 41035.54 53506.60 54618.24 48811.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 - - 0.50 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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