C.F.M. BUILDING SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC142595
Incorporated1993-02-11
IndustryDevelopment of building projects
Phone Number01307 468709

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Summary

C.F.M. BUILDING SERVICES LIMITED was formed on the 11th February 1993 (filed on the 20th September 2017) , and are based in Angus, Unit 2 Orchardbank Industrial Estate. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-428,000 on a turnover of £8,675,000 (up 75% from 2015) .

There is 1 major shareholder listed for C.F.M. BUILDING SERVICES LIMITED with Enterprise Managed Services Limited owning the most shares by value.

Addresses

Registered address

Southside House
135 Fifty Pitches Road
Glasgow
G51 4EB

Trading addresses

Unit 2 Orchardbank Industrial Estate
Forfar
Angus
DD8 1TD
Unit 1-2 Tantallon Court
Castlehill Industrial Estate
Carluke
Lanarkshire
ML8 5UF
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Cash - £330,000 £353,000 £704,000 £2,168,000
Tangible net worth £-1,552,000 £-1,124,000 £-880,000 £-736,000 £84,000
Current liabilities £4,680,000 £3,336,000 £3,573,000 £2,566,000 £3,559,000
Current assets £3,128,000 £2,212,000 £2,693,000 £1,830,000 £3,643,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 28th December 2012
Solvency ratios
Current ratio 0.67 0.66 0.75 0.71 1.02
Efficiency ratios
Return on assets -0.14 -0.11 -0.05 -0.45 -0.54
Return on capital employed 0.35 0.27 0.42 1.11 -23.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -89.33 -76.00 -373.00 - -650.67

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Details of 2 mortgages available.

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