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

Get free email alerts for this business

Get a free email whenever the credit score for CASH MANAGEMENT SYSTEMS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

CASH MANAGEMENT SYSTEMS LIMITED was formed on the 20th November 1995 (filed on the 11th January 2017) , and are based in 99 Carlisle St East, Sheffield. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £434,150 £188,834 £389,911 £235,827 £201,262
Tangible net worth £96,609 £1,064,029 £911,159 £1,367,267 £1,362,636
Current liabilities £1,594,515 £1,059,005 £1,167,835 £1,039,293 £566,205
Current assets £1,614,903 £2,034,910 £1,998,438 £2,378,379 £1,982,703
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.01 1.92 1.71 2.29 3.50
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 79.75 53.12 59.12 55.78 36.63
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

People

Documents

loading icon