CORPORATE MODELLING SERVICES LIMITED

Company TypePrivate Limited
Company Number05377711
Incorporated2005-02-28
IndustryBusiness and domestic software development
Websitehttp://www.corporatemodelling.com

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Summary

CORPORATE MODELLING SERVICES LIMITED was formed on the 28th February 2005 (filed on the 31st August 2017) , and are based in 71-75 Shelton Street, Covent Garden. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 8th September 2017 when it was changed to the current I from D. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for CORPORATE MODELLING SERVICES LIMITED with Enterprise Improvement Limited owning the most shares by value.

Addresses

Registered address

71-75 Shelton Street
Covent Garden
London
WC2H 9JQ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £544,618 £60,464 £136,582 £355,527 £168,263
Tangible net worth £-195,166 £96,301 £-154,419 £115,981 £167,097
Current liabilities £682,249 £511,327 £430,690 £470,143 £171,740
Current assets £582,279 £681,520 £366,866 £630,086 £488,005
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 1.33 0.85 1.34 2.84
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.39 3.96 3.62 3.57 2.24
Equity ratio 0.24 0.22 0.39 0.23 0.30
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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