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THOMAS CMS (HOLDINGS) LTD

Company Type	Private Limited
Company Number	04873271
Incorporated	2003-08-20
Industry	Other specialised construction activities n.e.c.
Website	www.tcs-limited.co.uk
Phone Number	01685 815805

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Summary

THOMAS CMS (HOLDINGS) LTD was formed on the 20th August 2003 (filed on the 28th July 2016) , and are based in Mid Glamorgan, Fairleap House. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current B from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for THOMAS CMS (HOLDINGS) LTD with Fairleap Ltd and Thomas Cms (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

Fairleap House Brecon Road

Hirwaun

Aberdare

Mid Glamorgan

CF44 9NS

Trading address

Fairleap House

Brecon Road

Hirwaun

Aberdare

Mid Glamorgan

CF44 9NS

Financials

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Cash	£151,649	£536,900	£305,469	£322,125	£147,786
Tangible net worth	£798,500	£419,982	£635,868	£454,926	£1,280,509
Current liabilities	£1,313,397	£1,229,056	£771,674	£765,297	£155,133
Current assets	£1,983,820	£1,526,278	£1,335,551	£1,177,186	£938,345

	30th April 2016	30th April 2015	30th April 2014	30th April 2013	30th April 2012
Solvency ratios
Current ratio	1.51	1.24	1.73	1.54	6.05
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	10944.98	10242.13	6430.62	6377.48	1292.78
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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