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M4 DESIGN COMPANY LIMITED

Company TypePrivate Limited
Company Number02581201
Incorporated1991-02-08
IndustryAdvertising agencies
Websitehttp://www.m4design.co.uk
Phone Number01635 524055

Not Verified

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Summary

M4 DESIGN COMPANY LIMITED was formed on the 8th February 1991 (filed on the 12th October 2016) , and are based in Berkshire, Pound Court. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current D from B. This information was last updated on the 10th November 2016.

There is 1 major shareholder listed for M4 DESIGN COMPANY LIMITED with The Big Group Limited owning the most shares by value.

Addresses

Registered address

Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA

Trading address

Pound Court
Pound Street
Newbury
Berkshire
RG14 6AA

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £376,914 £96,369 £265,786 £11,836 £207
Tangible net worth £310,729 £433,260 £366,457 £176,992 £33,582
Current liabilities £895,385 £463,289 £413,252 £328,150 £216,304
Current assets £1,160,296 £847,801 £756,823 £482,200 £235,378
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.30 1.83 1.83 1.47 1.09
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3933.27 2070.57 1812.51 1439.25 948.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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