MASTA LIMITED

Company TypePrivate Limited
Company Number01830630
Incorporated1984-07-06
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.masta-travel-health.com
Phone Number0113 238 7500

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Summary

MASTA LIMITED was formed on the 6th July 1984 (filed on the 15th December 2017) , and are based in 52 Margaret Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £41,092 on a turnover of £23,036,718 (down 59% from 2015) .

There is 1 major shareholder listed for MASTA LIMITED with Medical Advisory Services For Travellers Abroad Limited owning the most shares by value.

Addresses

Registered address

Sapphire Court
Walsgrave Triangle
Coventry
CV2 2TX

Trading addresses

52 Margaret Street
London
W1W 8SQ
52 Grosvenor Gardens
London
SW1W 0AG
52 Grosvenor Gardens
London
SW1W 0AU
Moorfield Business Park
Moorfield Close
Yeadon
Leeds
West Yorkshire
LS19 7YA
City Exchange
11 Albion Street
Leeds
West Yorkshire
LS1 5ES
Keppel Street
London
WC1E 7HT
5 more trading addresses not shown.

Financials

31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £4,346,907 £1,647,817 £1,763,681 £1,523,811 £1,561,016
Tangible net worth £3,909,423 £4,620,301 £4,399,386 £3,757,309 £3,172,121
Current liabilities £3,773,637 £6,531,111 £6,751,853 £4,729,710 £4,481,466
Current assets £7,508,330 £10,973,670 £10,953,468 £8,283,038 £7,546,279
31st March 2017 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.99 1.68 1.62 1.75 1.68
Efficiency ratios
Return on assets 0.01 0.01 0.04 0.05 0.03
Return on capital employed 0.04 0.02 0.14 0.14 0.10
Gearing ratios
Debt to equity ratio 18868.19 32655.56 33759.26 23648.55 22407.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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