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SMS DATA MANAGEMENT LIMITED

Company TypePrivate Limited
Company NumberSC367412
Incorporated2009-10-26
IndustryOther information service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SMS DATA MANAGEMENT LIMITED was formed on the 26th October 2009 (filed on the 29th September 2017) , and are based in Second Floor 48, St Vincent Street. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £485,662 on a turnover of £2,525,533 (down 229% from 2015) .

There is 1 major shareholder listed for SMS DATA MANAGEMENT LIMITED with Smart Metering Systems Plc owning the most shares by value.

Addresses

Registered address

Second Floor 48
St Vincent Street
Glasgow
G2 5TS

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £104,823 £97,844 £29,300 £14,736 £17,157
Tangible net worth £476,657 £-1,411,106 £-1,608,661 £-965,882 £-415,407
Current liabilities £1,149,321 £1,264,608 £668,579 £864,658 £204,942
Current assets £1,138,788 £1,016,680 £1,247,026 £2,616,367 £297,041
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 0.80 1.87 3.03 1.45
Efficiency ratios
Return on assets 0.04 -0.05 -0.09 -0.09 -0.06
Return on capital employed 0.06 -0.04 -0.10 -0.13 -0.07
Gearing ratios
Debt to equity ratio 11149321.00 11264608.00 6092609.00 4790948.00 891232.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -2637.52 -13275.00

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Details of 2 mortgages available.

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