M. SPORT LIMITED

Company TypePrivate Limited
Company Number02105112
Incorporated1987-03-02
IndustryOther sports activities
Websitewww.m-sport.co.uk
Phone Number01900 828888

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Summary

M. SPORT LIMITED was formed on the 2nd March 1987 (filed on the 27th October 2017) , and are based in Cumbria, Dovenby Hall. 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 £2,188,208 on a turnover of £48,408,472 (down 8% from 2015) .

There is 1 major shareholder listed for M. SPORT LIMITED with M-Sport Limited Share Release Trust owning the most shares by value.

Addresses

Registered address

Rowan Court
Concord Business Park
Manchester
M22 0RR

Trading address

Dovenby Hall
Dovenby
Cockermouth
Cumbria
CA13 0PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £7,397,122 £10,330,672 £7,009,697 £7,375,103 £7,625,281
Tangible net worth £35,983,075 £33,765,548 £31,376,911 £28,768,264 £25,500,020
Current liabilities £11,558,484 £6,311,049 £7,865,711 £7,552,285 £8,211,219
Current assets £31,406,623 £28,362,961 £27,229,105 £25,410,728 £23,794,610
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.72 4.49 3.46 3.36 2.90
Efficiency ratios
Return on assets 0.04 0.06 0.05 0.09 0.05
Return on capital employed 0.05 0.06 0.06 0.11 0.07
Gearing ratios
Debt to equity ratio 139599.84 63110.49 78657.11 75522.85 96150.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.06 - 2525.80 63.13 15.82

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