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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 28th December 2016) , and are based in Caisteal Road Castlecary, Cumbernauld. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,292,195 on a turnover of £32,033,844 (down 54% from 2015) .

There is 1 major shareholder listed for CMS ENVIRO SYSTEMS LTD. with Cms Aquisition Company Limited owning the most shares by value.

Addresses

Registered address

Caisteal Road Castlecary
Cumbernauld
Glasgow
G68 0FS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,429,726 £2,104,213 £179,203 £352,424 £287,235
Tangible net worth £4,751,796 £5,396,725 £2,850,013 £1,700,442 £714,168
Current liabilities £10,084,176 £6,763,511 £4,364,667 £3,521,070 £4,153,629
Current assets £12,919,120 £10,938,602 £6,669,968 £4,911,904 £4,247,027
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.28 1.62 1.53 1.40 1.02
Efficiency ratios
Return on assets 0.08 0.21 - 0.12 0.09
Return on capital employed 0.28 0.52 - 0.25 0.32
Gearing ratios
Debt to equity ratio 1094.78 805.19 54950.07 50969.00 50464.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.05 - 0.09 0.08
Other ratios
Debtor days - - - - -
Interest cover 27.40 218.25 - 27.12 8.38

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