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MSC (CASH MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number04276631
Incorporated2001-08-24
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MSC (CASH MANAGEMENT) LIMITED was formed on the 24th August 2001 (filed on the 30th September 2015) , and are based in York House, 45 Seymour Street. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 27th October 2015 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd September 2016.

In 2015, they made a post-tax profit of £20,000 on a turnover of £20,000 (up 0% from 2014) .

There is 1 major shareholder listed for MSC (CASH MANAGEMENT) LIMITED with Meadowhall Limited Partnership owning the most shares by value.

Addresses

Registered address

York House
45 Seymour Street
London
W1H 7LX

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - - - -
Tangible net worth £232,923 £212,923 £192,923 £172,923 £152,923
Current liabilities £709,739 £709,739 £709,739 £724,890 £519,230
Current assets £942,662 £922,662 £902,662 £897,813 £672,153
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.30 1.27 1.24 1.29
Efficiency ratios
Return on assets 0.02 0.02 0.02 0.02 0.03
Return on capital employed 0.09 0.09 0.10 0.12 0.13
Gearing ratios
Debt to equity ratio 709739.00 709739.00 709739.00 724890.00 519230.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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