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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 Number0330 100 4306
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTA LIMITED was formed on the 6th July 1984 (filed on the 18th March 2016) , and are based in Keppel Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2015, they made a post-tax profit of £100,465 on a turnover of £17,869,850 (down 80% from 2014) .

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

Addresses

Registered address

Sapphire Court
Walsgrave Triangle
Coventry
CV2 2TX

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,647,817 £1,763,681 £1,523,811 £1,561,016 £792,132,000
Tangible net worth £4,620,301 £4,399,386 £3,757,309 £3,172,121 £3,151,535,000
Current liabilities £6,531,111 £6,751,853 £4,729,710 £4,481,466 £4,450,562,000
Current assets £10,973,670 £10,953,468 £8,283,038 £7,546,279 £7,215,793,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.68 1.62 1.75 1.68 1.62
Efficiency ratios
Return on assets 0.01 0.04 0.05 0.03 -0.06
Return on capital employed 0.02 0.14 0.14 0.10 -0.16
Gearing ratios
Debt to equity ratio 32655.56 33759.26 23648.55 22407.33 22270.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -352.36

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