CMS PAYMENTS INTELLIGENCE LIMITED

Company TypePrivate Limited
Company Number07740859
Incorporated2011-08-15
IndustryManagement consultancy activities other than financial management
Websitewww.cms-pi.com
Phone Number0161 300 8767

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Summary

CMS PAYMENTS INTELLIGENCE LIMITED was formed on the 15th August 2011 (filed on the 11th January 2017) , and are based in Greater Manchester, 61 Oxford Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £700,064 on a turnover of £3,728,564 (up 16% from 2015) .

There are 3 major shareholders listed for CMS PAYMENTS INTELLIGENCE LIMITED with Brendan Peter Doyle owning the most shares by value.

Addresses

Registered address

Suite 4Fo4 Oxford Place
61 Oxford Street
Manchester
Greater Manchester
M1 6EQ

Trading address

61 Oxford Street
Manchester
Greater Manchester
M1 6EQ

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £536,867 £200,737 £335,120 £1 -
Tangible net worth £250,697 £267,905 £208,068 £1 £1
Current liabilities £1,060,229 £817,232 £635,506 - -
Current assets £1,277,174 £1,045,690 £801,144 £1 £1
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.20 1.28 1.26 - -
Efficiency ratios
Return on assets 0.53 0.56 0.59 - -
Return on capital employed 3.56 2.77 3.02 - -
Gearing ratios
Debt to equity ratio 106.55 81.72 63.55 - -
Equity ratio 0.01 0.01 0.01 1.00 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1474.30 1193.82 293.49 - -

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Documents

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