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COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED

Company TypePrivate Limited
Company NumberSC165804
Incorporated1996-05-22
IndustryOther specialised construction activities n.e.c.
Websitewww.cpms.uk.com
Phone Number01505 382333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED was formed on the 22nd May 1996 (filed on the 28th February 2017) , and are based in Renfrewshire, 114 Main Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

In 2016, they made a post-tax profit of £1,618,114 on a turnover of £18,475,685 (up 105% from 2015) .

There are 3 major shareholders listed for COMMERCIAL PROPERTY MAINTENANCE SERVICES LIMITED with Iain Craig, Charles F.R. Shiells and Marion Kerr Cunningham owning the most shares by value.

Addresses

Registered address

Victoria House 114 Main Road
Elderslie
Renfrewshire
PA5 9AX

Trading address

114 Main Road
Elderslie
Johnstone
Renfrewshire
PA5 9AX

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,712,167 £1,572,585 £469,811 £494,878 £170,008
Tangible net worth £4,180,001 £2,857,987 £2,306,318 £2,059,331 £1,865,017
Current liabilities £3,177,105 £3,235,987 £2,258,389 £2,333,400 £1,965,740
Current assets £6,548,547 £5,360,504 £3,915,507 £3,810,799 £3,229,839
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.06 1.66 1.73 1.63 1.64
Efficiency ratios
Return on assets 0.21 0.12 0.08 0.06 0.02
Return on capital employed 0.44 0.31 0.20 0.17 0.05
Gearing ratios
Debt to equity ratio 36538.03 36134.92 25455.24 25494.75 21878.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.04 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 97.20 68.17 25.18 12.78 3.59

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