INTELLIGENT CASH MANAGEMENT LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number07653325
Incorporated2011-06-01
IndustryFinancial intermediation not elsewhere classified
Phone Number01892 556877

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Summary

INTELLIGENT CASH MANAGEMENT LIMITED was formed on the 1st June 2011 (filed on the 18th February 2016) , and are based in Lonsdale House,, 7-9 Lonsdale Gdns. Companies house classifies them as Small Company. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

There are 5 major shareholders listed for INTELLIGENT CASH MANAGEMENT LIMITED with 5 shareholders owning the most shares by value.

Addresses

Registered address

22 Church Road
Tunbridge Wells
Kent
TN1 1JP

Trading address

Lonsdale House,
7-9 Lonsdale Gdns
Tunbridge Wells
TN1 1NU

Financials

23rd December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £113,187 £113,187 £116,440 £184,110 £199,265
Tangible net worth £112,464 £112,464 £117,900 £118,021 £180,154
Current liabilities £723 £723 £863 £73,536 £19,111
Current assets £113,187 £113,187 £116,440 £187,180 £199,265
23rd December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 156.55 156.55 134.92 2.55 10.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.06 0.06 0.07 7.35 1.91
Equity ratio 0.11 0.11 0.11 0.05 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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