M P GROUP LIMITED

Company TypePrivate Limited
Company Number02118163
Incorporated1987-04-01
IndustryActivities of head offices
Phone Number020 8301 5900

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Summary

M P GROUP LIMITED was formed on the 1st April 1987 (filed on the 21st June 2017) , and are based in Kent, Princes Street. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £70,454 on a turnover of £5,389,888 (up 2904% from 2015) .

There are 3 major shareholders listed for M P GROUP LIMITED with Martin Stanley Lett owning the most shares by value.

Addresses

Registered address

4 Princes Street
Bexleyheath
Kent
DA7 4BJ

Trading address

Princes Street
Bexleyheath
Kent
DA7 4BJ

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £236 £15,019 £11,307 £8,702 £1,110
Tangible net worth £118,978 £40,540 £-19,793 £60,414 £-39,084
Current liabilities £2,317,221 £2,319,401 £2,056,610 £1,687,554 £1,745,122
Current assets £1,147,779 £1,062,850 £903,260 £923,571 £799,577
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.50 0.46 0.44 0.55 0.46
Efficiency ratios
Return on assets 0.02 0.00 -0.03 0.04 0.04
Return on capital employed 0.04 0.00 -0.07 0.31 0.20
Gearing ratios
Debt to equity ratio 39.20 39.31 34.41 21.35 22.24
Equity ratio 0.02 0.02 0.03 0.04 0.04
Debt ratio 0.30 0.35 0.34 0.11 0.13
Other ratios
Debtor days - - - - -
Interest cover 0.37 0.01 -0.65 2.66 1.73

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Details of 3 mortgages available.

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