CAMBRIDGE SQUARE MANAGEMENT COMPANY LIMITED

Company TypePrivate Limited Company without share capital
Company Number05997812
Incorporated2006-11-14
IndustryResidents property management
Phone Number01642 825061

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Summary

CAMBRIDGE SQUARE MANAGEMENT COMPANY LIMITED was formed on the 14th November 2006 (filed on the 14th December 2017) , and are based in Cleveland, 3A Kings Cambridge Square. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

Addresses

Registered address

3A Kings Block Cambridge Square
Linthorpe
Middlesbrough
Cleveland
TS5 5PG

Trading address

3a Kings Cambridge Square
Middlesbrough
Cleveland
TS5 5PG

Financials

30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Cash £1,401 £2,780 £2,947 £1,619 £34,763
Tangible net worth £30,126 £24,799 £10,793 £13,549 £56,357
Current liabilities £2,990 £3,552 £1,611 £1,565 £1,850
Current assets £30,285 £26,710 £12,404 £15,114 £58,207
30th September 2017 30th September 2016 30th September 2015 30th September 2014 30th September 2013
Solvency ratios
Current ratio 10.13 7.52 7.70 9.66 31.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 63.62 - 24.41 - 28.03
Equity ratio 0.00 - 0.01 - 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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