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MHI 1008 LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02343101
Incorporated1989-02-03
IndustryTravel agency activities
Phone Number01386 712076
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MHI 1008 LIMITED was formed on the 3rd February 1989 , and are based in Worcestershire, 18 Port St. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 7th January 2015 when it was changed to the current G from O. Companies house classifies them as Small Company. Their current legal status is Striking off Notice. This information was last updated on the 8th December 2015.

In 2008, they made a post-tax profit of £33,914 on a turnover of £15,436,169 (up 23% from 2007) .

There is 1 major shareholder listed for MHI 1008 LIMITED with Mhi 1000 Ltd owning the most shares by value.

Addresses

Registered address

18-20 Port Street
Evesham
Worcestshire
WR11 6AN

Trading address

18 Port St
EVESHAM
Worcestershire
WR11 6AN

Financials

30th September 2008 30th September 2007 31st August 2006 31st August 2005 31st August 2004
Cash £259,868 £516,564 £1,492,691 £2,656,620 £1,373,237
Tangible net worth £150,292 £27,677 £-122,559 £105,424 £9,681
Current liabilities £4,481,058 £4,162,177 £5,688,455 £5,103,896 £4,520,585
Current assets £4,484,096 £4,304,373 £5,649,181 £5,266,724 £4,459,108
30th September 2008 30th September 2007 31st August 2006 31st August 2005 31st August 2004
Solvency ratios
Current ratio 1.00 1.03 0.99 1.03 0.99
Efficiency ratios
Return on assets 0.01 0.01 -0.04 0.02 0.00
Return on capital employed 0.27 0.08 -1.25 0.25 0.04
Gearing ratios
Debt to equity ratio 3.03 3.81 5.71 5.15 4.60
Equity ratio 0.32 0.26 0.18 0.19 0.22
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 1.04 -13.35 9.18 1.39

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