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POSITIVE CASH MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number02793813
Incorporated1993-02-25
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01494 730909
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

POSITIVE CASH MANAGEMENT LIMITED was formed on the 25th February 1993 (filed on the 13th March 2013) , and are based in Buckinghamshire, 4 Highway Court. They are currently rated G and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th August 2014.

There are 2 major shareholders listed for POSITIVE CASH MANAGEMENT LIMITED with Howard Stephen Faulks owning the most shares by value.

Addresses

Registered address

4 Highway Court Station Road
Beaconsfield
Buckinghamshire
HP9 1QB

Trading address

4 Highway Court
Beaconsfield
Buckinghamshire
HP9 1QB

Financials

31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Cash - - - - -
Tangible net worth £136 £-581 £252 £-498 £-2,711
Current liabilities £9,380 £9,479 £9,534 £4,775 £9,571
Current assets - - - - -
31st March 2012 31st March 2011 31st March 2010 31st March 2009 31st March 2008
Solvency ratios
Current ratio - - - - -
Efficiency ratios
Return on assets - - - 0.41 0.44
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 96.80 111.39 5.24 59.25 97.21
Equity ratio 0.01 0.01 0.19 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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