BROADGATE (CASH MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number03724284
Incorporated1999-02-25
IndustryDevelopment of building projects

Get free email alerts for this business

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

Summary

BROADGATE (CASH MANAGEMENT) LIMITED was formed on the 25th February 1999 (filed on the 16th October 2017) , and are based in York House, 45 Seymour Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £32,608 on a turnover of £34,000 (up 20% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £58,691,120 £51,997,239 - - -
Tangible net worth £452,693 £420,085 £392,946 £366,131 £338,397
Current liabilities £58,874,626 £52,032,005 £38,675 £31,546 £25,521
Current assets £59,327,319 £52,452,090 £431,621 £397,677 £363,918
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.01 1.01 11.16 12.61 14.26
Efficiency ratios
Return on assets 0.00 0.00 0.06 0.07 0.06
Return on capital employed 0.09 0.08 0.09 0.09 0.09
Gearing ratios
Debt to equity ratio 29437313.00 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 1940.95 269.24 595.49 - -

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