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MANAGEMENT CUBED LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number05321533
Incorporated2004-12-29
IndustryDevelopment of building projects
Websitehttp://www.m3-ltd.com
Phone Number0114 272 8484
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANAGEMENT CUBED LIMITED was formed on the 29th December 2004 (filed on the 12th June 2015) , and are based in The Iron Works,, 153 Effingham Rd. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 15th November 2016 when it was changed to the current G from C. Companies house classifies them as Medium Company. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £522,720 on a turnover of £24,386,538 (up 301% from 2013) .

Addresses

Registered address

4Th Floor Springfield House
76 Wellington Street
Leeds
LS1 2AY

Trading addresses

The Iron Works,
153 Effingham Rd
Sheffield
S4 7YS
Unit 7 Norfolk Bridge Business Park
Foley Street
Sheffield
South Yorkshire
S4 7YW
1 more trading address not shown.

Financials

31st January 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,189,247 £525,002 £1,309,007 £788,041 £651,116
Tangible net worth £1,526,042 £983,566 £796,139 £881,313 £454,324
Current liabilities £6,448,358 £5,069,592 £4,734,900 £1,990,698 £1,817,768
Current assets £7,739,222 £5,847,353 £5,319,748 £2,758,477 £2,162,500
31st January 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.20 1.15 1.12 1.39 1.19
Efficiency ratios
Return on assets 0.06 0.02 - - -
Return on capital employed 0.39 0.15 - - -
Gearing ratios
Debt to equity ratio 6464.04 5022.09 4765.93 2024.10 6166.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 1015.41 495.64 - - -

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Details of 1 mortgage available.

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