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CLSH MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number02879688
Incorporated1993-12-10
IndustryOther business support service activities n.e.c.
Websitewww.instantofficers.uk.com
Phone Number020 7582 7766
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CLSH MANAGEMENT LIMITED was formed on the 10th December 1993 (filed on the 24th June 2016) , and are based in London, 1 Citadel Place. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th July 2016 when it was upgraded to the current C from E. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £638,201 on a turnover of £8,350,360 (down 196% from 2014) .

There is 1 major shareholder listed for CLSH MANAGEMENT LIMITED with Cls Holdings Plc owning the most shares by value.

Addresses

Registered address

86 Bondway
London
SW8 1SF

Trading addresses

1 Citadel Place
Tinworth St
LONDON
London
SE11 5EF
Buspace Studios
Conlan Street
London
W10 5AP
London
SE11 5EH
86 Bondway
London
SW8 1SF
3 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,716,743 £1,236,340 £4,313,053 £661,971 £768,768
Tangible net worth £2,445,288 £1,807,087 £2,468,689 £1,907,669 £1,803,814
Current liabilities £28,160,581 £34,299,431 £38,850,784 £25,874,759 £11,111,544
Current assets £30,237,281 £35,875,149 £41,151,353 £27,645,223 £12,757,022
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.07 1.05 1.06 1.07 1.15
Efficiency ratios
Return on assets 0.02 -0.02 0.01 0.00 0.01
Return on capital employed 0.35 -0.48 0.32 0.06 0.05
Gearing ratios
Debt to equity ratio 14.08 17.15 19.43 12.94 5.56
Equity ratio 0.07 0.06 0.05 0.07 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.13 -7.33 - - -

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Details of 4 mortgages available.

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