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CASH MANAGEMENT SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03128552
Incorporated1995-11-20
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number0114 272 6682

Not Verified

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Summary

CASH MANAGEMENT SYSTEMS LIMITED was formed on the 20th November 1995 (filed on the 29th January 2016) , and are based in 99 Carlisle St East, Sheffield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th February 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for CASH MANAGEMENT SYSTEMS LIMITED with Cms Business Development Limited owning the most shares by value.

Addresses

Registered address

Office F01 Vanguard House
Keckwick Lane Daresbury
Warrington
WA4 4AB

Trading address

99 Carlisle St East
Sheffield
S4 7QN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £188,834 £389,911 £235,827 £201,262 £224,911
Tangible net worth £1,064,029 £911,159 £1,367,267 £1,362,636 £1,423,348
Current liabilities £1,059,005 £1,167,835 £1,039,293 £566,205 £739,755
Current assets £2,034,910 £1,998,438 £2,378,379 £1,982,703 £2,107,017
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.92 1.71 2.29 3.50 2.85
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.12 59.12 55.78 36.63 37.67
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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