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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 8th June 2016) , and are based in Unit 6 Penn Street Works, Penn Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 24th June 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash - - £226,604 - £673,044
Tangible net worth £-3,033,163 £-4,153,857 £-4,330,531 £-4,217,624 £-3,908,251
Current liabilities £1,928,839 £1,704,578 £4,126,673 £813,317 £8,147,375
Current assets £2,006,761 £2,366,763 £3,356,811 £3,978,967 £7,800,866
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 1.04 1.39 0.81 4.89 0.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53506.60 54618.24 48811.46 47069.68 66949.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.50 0.11 0.67 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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Documents

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