CMS is an industry leading building envelope contractor specialising in the design, manufacture and installation of energy efficient PVCu, aluminium and timber composite windows, doors and curtain walling systems.

With specialist manufacturing and recycling facilities in Castlecary and Kirkcaldy, CMS is at the forefront of innovative developments and award-winning practices within the industry creating products and systems that benefit its diverse client base whilst having minimal negative impact on the environment.

Type
Private
HQ
Castlecary, GB
Size (employees)
82 (est)
CMS Window Systems is headquartered in Castlecary, GB
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CMS Window Systems Office Locations

CMS Window Systems has offices in Castlecary and Kirkcaldy
Castlecary, GB (HQ)
Castlecary Rd
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CMS Window Systems Financials and Metrics

CMS Window Systems Financials

CMS Window Systems's revenue was reported to be £35.30 m in FY, 2017
GBP

Revenue (FY, 2017)

35.3 m

Gross profit (FY, 2017)

8.5 m

Gross profit margin (FY, 2017), %

24.1%

Net income (FY, 2017)

2 m

EBITDA (FY, 2017)

2.9 m

EBIT (FY, 2017)

2.4 m

Cash (31-Mar-2017)

2.9 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

7.3 m9.8 m7.9 m7.1 m14.3 m15 m19.6 m27.2 m32 m35.3 m

Revenue growth, %

39%18%

Cost of goods sold

7.2 m6.1 m10.8 m14.7 m21.1 m24.8 m26.8 m

Gross profit

2.7 m1.8 m4.2 m4.9 m6.1 m7.3 m8.5 m
GBPFY, 2007FY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

12.1 k350.7 k14.4 k19.9 k237.3 k287.2 k352.4 k179.2 k2.1 m1.4 m2.9 m

Accounts Receivable

540.5 k726.6 k824.5 k800.5 k1.4 m2 m1.7 m3.7 m5.5 m9.9 m6.5 m

Inventories

148.7 k489.2 k1.1 m906.6 k583.6 k1.9 m2.8 m2.6 m622.1 k720.5 k639.9 k

Current Assets

701.3 k1.8 m2.2 m1.9 m2.3 m4.2 m4.9 m6.7 m9.7 m12.9 m13.6 m
GBPFY, 2008FY, 2009FY, 2010FY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

272.6 k142.8 k(488.1 k)380.3 k531.3 k812.4 k1.3 m1.6 m1.3 m2 m

Cash From Operating Activities

1.3 m(110.6 k)643 k112.7 k896 k(10 k)712.6 k3.6 m1.7 m

Dividends Paid

406.4 k19.7 k162.9 k272.2 k446.8 k61.8 k

Cash From Financing Activities

340.2 k409.3 k16.7 k400.4 k(69.8 k)626.6 k(234.6 k)366.3 k(148.2 k)
GBPY, 2017

Revenue/Employee

610.2 k

Financial Leverage

2.4 x
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CMS Window Systems Online and Social Media Presence

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