ALCUMUS SM&MS LIMITED

Company TypePrivate Limited
Company Number04903672
Incorporated2003-09-18
IndustryManagement consultancy activities other than financial management
Websitehttp://www.sm-ms.co.uk

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Summary

ALCUMUS SM&MS LIMITED was formed on the 18th September 2003 (filed on the 29th September 2017) , and are based in Cannon Place 78 Cannon Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £485,775 on a turnover of £4,874,722 (down 30% from 2015) .

There is 1 major shareholder listed for ALCUMUS SM&MS LIMITED with Alcumus Psm Limited owning the most shares by value.

Addresses

Registered address

Cannon Place 78 Cannon Street
London
EC4N 6AF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £210,987 £1,447,634 £662,057 £1,373,324 £824,435
Tangible net worth £4,332,793 £3,847,018 £3,150,895 £2,262,550 £1,753,275
Current liabilities £3,303,680 £1,401,276 £816,267 £588,602 £551,414
Current assets £7,457,020 £4,909,755 £3,535,431 £2,374,747 £1,876,733
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.26 3.50 4.33 4.03 3.40
Efficiency ratios
Return on assets 0.06 0.13 0.26 0.31 -
Return on capital employed 0.13 0.23 0.42 0.49 -
Gearing ratios
Debt to equity ratio 16518.40 7194.73 4084.68 3027.71 2890.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 162.85 - - - -

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Details of 3 mortgages available.

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