CSMB LIMITED

Company TypePrivate Limited
Company Number05623739
Incorporated2005-11-15
IndustryActivities of head offices

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Summary

CSMB LIMITED was formed on the 15th November 2005 (filed on the 27th September 2017) , and are based in 105 Duke Street, Liverpool. 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 £425,424 (down 4% from 2015) .

There is 1 major shareholder listed for CSMB LIMITED with Csmf Limited owning the most shares by value.

Addresses

Registered address

105 Duke Street
Liverpool
L1 5JQ

Financials

24th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £18,936 £18,996 £18,996 £19,026 £1,354,300
Tangible net worth £-18,141,412 £-18,566,836 £-19,008,197 £-19,238,229 £-19,336,237
Current liabilities £70,833,733 £71,259,157 £71,700,518 £71,930,595 £84,659,381
Current assets £5,189,836 £5,189,836 £5,189,836 £5,189,881 £17,820,659
24th December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.07 0.07 0.07 0.07 0.21
Efficiency ratios
Return on assets 0.01 0.01 0.00 0.00 -0.03
Return on capital employed - - 0.00 0.03 0.12
Gearing ratios
Debt to equity ratio 70833733.00 71259157.00 71700518.00 71930595.00 84659381.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -1.00 -1.48

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