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CMS ENVIRO SYSTEMS LTD.

Company TypePrivate Limited
Company NumberSC295823
Incorporated2006-01-19
IndustryGlazing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CMS ENVIRO SYSTEMS LTD. was formed on the 19th January 2006 (filed on the 26th August 2015) , and are based in Caisteal Road Castlecary, Cumbernauld. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 4th September 2015 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £2,812,442 on a turnover of £28,399,497 .

There are 7 major shareholders listed for CMS ENVIRO SYSTEMS LTD. with Pauline Kerr and Andrew Kerr owning the most shares by value.

Addresses

Registered address

Caisteal Road Castlecary
Cumbernauld
Glasgow
G68 0FS

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,104,213 £179,203 £352,424 £287,235 £237,327
Tangible net worth £5,396,725 £2,850,013 £1,700,442 £714,168 £182,882
Current liabilities £6,763,511 £4,364,667 £3,521,070 £4,153,629 £2,151,987
Current assets £10,938,602 £6,669,968 £4,911,904 £4,247,027 £2,286,195
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.62 1.53 1.40 1.02 1.06
Efficiency ratios
Return on assets 0.21 - 0.12 0.09 0.11
Return on capital employed 0.52 - 0.25 0.32 0.39
Gearing ratios
Debt to equity ratio 805.19 54950.07 50969.00 50464.79 31622.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - 0.09 0.08 0.18
Other ratios
Debtor days - - - - -
Interest cover 218.25 - 27.12 8.38 7.80

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Details of 13 mortgages available.

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