THE MAGSTIM COMPANY LIMITED

Company TypePrivate Limited
Company Number02308367
Incorporated1988-10-24
IndustryManufacture of consumer electronics
Websitewww.magstim.com
Phone Number01994 240798

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Summary

THE MAGSTIM COMPANY LIMITED was formed on the 24th October 1988 (filed on the 6th September 2017) , and are based in Dyfed, Spring Gardens. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current F from D. 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 £-2,563,081 on a turnover of £7,092,003 (up 95% from 2016) .

There are 6 major shareholders listed for THE MAGSTIM COMPANY LIMITED with Magstim Group Inc owning the most shares by value.

Addresses

Registered address

Spring Gardens
Whitland
Carmarthenshire
SA34 0HR

Trading address

Spring Gardens
Whitland
Dyfed
SA34 0HR

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,159,015 £713,403 £1,840,939 £4,128,938 £4,047,071
Tangible net worth £630,573 £3,414,371 £4,201,019 £5,784,929 £5,580,654
Current liabilities £5,013,081 £1,405,603 £1,213,977 £1,425,863 £1,749,209
Current assets £4,881,760 £4,276,891 £5,031,487 £6,785,450 £7,018,409
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.97 3.04 4.14 4.76 4.01
Efficiency ratios
Return on assets -0.41 -0.27 -0.09 0.11 0.19
Return on capital employed -2.11 -0.51 -0.18 0.19 0.29
Gearing ratios
Debt to equity ratio 147.25 37.65 40.82 47.34 56.76
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.93 - - 17874.36 -

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