Is this your business? Claim it today and take control of your Business Credit Rating.

M.& M.VALUE LIMITED

Company TypePrivate Limited
Company Number00652976
Incorporated1960-03-17
IndustryWholesale of sugar and chocolate and sugar confectionery
Websitewww.mandmvalue.co.uk
Phone Number0191 259 2277
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

Claim this Business

Summary

M.& M.VALUE LIMITED was formed on the 17th March 1960 (filed on the 14th December 2016) , and are based in Cleveland, Unit D2-E1 Warelands Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th December 2016.

In 2016, they made a post-tax profit of £88,204 on a turnover of £17,968,504 (up 48% from 2015) .

There is 1 major shareholder listed for M.& M.VALUE LIMITED with Kitwave Limited owning the most shares by value.

Addresses

Registered address

Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ

Trading addresses

Unit D2-E1 Warelands Way
Middlesbrough
Cleveland
TS4 2JY
Unit S3 Narvik Way
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7XJ
Unit S1 Second Avenue
Tyne Tunnel Trading Estate
North Shields
Tyne And Wear
NE29 7SY
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £256,459 £9,673 £11,966 £6,862 £4,368
Tangible net worth £1,949,882 £1,861,678 £1,802,228 £1,806,995 £1,748,528
Current liabilities £14,549,965 £11,576,108 £8,156,716 £5,946,353 £4,535,900
Current assets £16,330,802 £13,234,279 £9,767,827 £7,560,838 £6,242,066
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.12 1.14 1.20 1.27 1.38
Efficiency ratios
Return on assets 0.01 0.00 -0.00 0.01 0.02
Return on capital employed 0.06 0.04 -0.00 0.04 0.10
Gearing ratios
Debt to equity ratio 145591.35 115773.18 81665.76 59640.33 46916.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.93 4.15 -0.29 2.69 6.72

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

Documents

loading icon