C M S Tools Limited

Cms Tools Ltd from Harrogate UK: a small holding company with an active status, was founded 34 years ago in 04 April 1991. It employs 11 people and holds £3,420,330 in assets. Operating from a virtual address, the company is led by two directors and has one owner, boasting a 5.0 Google rating based on 12 reviews. It’s an irregular importer of machinery, boilers, and mechanical appliances; parts, with just one month of imports recorded.

The company's website reveals a specialist roofing tools business, with a focus on high-quality products and accessories at affordable prices. It appears to operate primarily through online sales, offering a range of products including pedestals, prime pedestals, fire retardant pedestals, and self-levelling pedestals. A key area of focus is the "GRN" boiler range, with various models available. The website also features a section dedicated to paving supports, showcasing its diverse product offerings.

Financially, Cms Tools Ltd presents a mixed picture. Current assets increased by 17%, reaching £3,400,000, while net assets grew by 14% to £2,100,000. Bank borrowings decreased slightly by -4.6% to £460,000, and cash reserves fell by 5.2% to £290,000. Trade creditors increased significantly by 55% to £530,000, and trade debtors grew by 13% to £480,000. The company's small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) allows for flexibility, but the rise in creditors suggests a need to manage its short-term liabilities. As a small company, it is exempt from an audit, and the financial statements are unaudited.

Registered in England/Wales under the registration number 02598197, with a registered address at HG3 1GY, Harrogate, North Yorkshire, 3 Greengate, Cardale Park.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.