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MAN AND MACHINE LIMITED

Company TypePrivate Limited
Company Number02417402
Incorporated1989-08-29
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.manandmachine.co.uk
Phone Number01844 261872
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAN AND MACHINE LIMITED was formed on the 29th August 1989 (filed on the 15th September 2016) , and are based in Oxfordshire, Station Yard,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was upgraded to the current C from F. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £-89,096 on a turnover of £7,637,491 (down 86% from 2014) .

There is 1 major shareholder listed for MAN AND MACHINE LIMITED with Mensch Und Maschine Software Ag owning the most shares by value.

Addresses

Registered address

Unit 8 Thame 40
Jane Morbey Road
Thame
Oxfordshire
OX9 3RR

Trading addresses

Station Yard,
Thame
Oxfordshire
OX9 3JA
Unit 8 Thame Forty
Jane Morbey Road
Thame
Oxfordshire
OX9 3RR
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £181,844 £19,840 £32,698 £49,829 £2,513,534
Tangible net worth £72,509 £160,105 £782,388 £1,672,888 £5,784,712
Current liabilities £1,572,325 £1,426,830 £1,205,765 £1,707,137 £3,178,785
Current assets £1,536,829 £1,449,981 £1,766,309 £3,059,497 £8,546,389
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.98 1.02 1.46 1.79 2.69
Efficiency ratios
Return on assets -0.05 -0.39 -0.45 -0.40 0.37
Return on capital employed 0.89 -2.66 -0.85 -1.08 0.78
Gearing ratios
Debt to equity ratio 62893.00 57073.20 48230.60 68285.48 127151.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.93 -10.84 -8.63 -56.84 78.36

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