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BROADGATE (CASH MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number03724284
Incorporated1999-02-25
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BROADGATE (CASH MANAGEMENT) LIMITED was formed on the 25th February 1999 (filed on the 30th September 2016) , and are based in York House, 45 Seymour Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2016, they made a post-tax profit of £27,139 on a turnover of £34,050 (up 1% from 2015) .

There is 1 major shareholder listed for BROADGATE (CASH MANAGEMENT) LIMITED with Broadgate Property Holdings Limited owning the most shares by value.

Addresses

Registered address

York House
45 Seymour Street
London
W1H 7LX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £51,997,239 - - - -
Tangible net worth £420,085 £392,946 £366,131 £338,397 £315,329
Current liabilities £52,032,005 £38,675 £31,546 £25,521 -
Current assets £52,452,090 £431,621 £397,677 £363,918 £315,329
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.01 11.16 12.61 14.26 -
Efficiency ratios
Return on assets 0.00 0.06 0.07 0.06 0.08
Return on capital employed 0.08 0.09 0.09 0.09 -
Gearing ratios
Debt to equity ratio 26016002.50 19337.50 15773.00 12760.50 -
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 269.24 595.49 - - -

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Details of 2 mortgages available.

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