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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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. Companies house classifies them as Small Company. This information was last updated on the 14th December 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.
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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