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MAGIC BREAKS LIMITED

Company TypePrivate Limited
Company Number02641168
Incorporated1991-08-28
IndustryTRAVEL AGENCIES ETC. TOURIST
Phone Number0161 927 7727
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGIC BREAKS LIMITED was formed on the 28th August 1991 (filed on the 29th July 2009) , and are based in Cheshire, Linotype Buildings. They are currently rated NT and are considered to represent an above average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2009, they made a post-tax profit of £-2,000 on a turnover of £134,000 (down 101% from 2008) .

There is 1 major shareholder listed for MAGIC BREAKS LIMITED with Co-Operative Group Limited owning the most shares by value.

Addresses

Registered address

New Century House
Corporation Street
Manchester
M60 4ES

Trading addresses

Linotype Buildings
Norman Rd
ALTRINCHAM
Cheshire
WA14 4ES
4th Floor,
Kingsgate House,
Wellington Rd North
Stockport
Cheshire
SK4 1EX
1 more trading address not shown.

Financials

10th January 2009 12th January 2008 13th January 2007 14th January 2006 8th January 2005
Cash - - - £316,000 £608,000
Tangible net worth £524,000 £671,000 £483,000 £496,000 £194,000
Current liabilities £893,000 £670,000 £1,280,000 £1,464,000 £739,000
Current assets £1,562,000 £1,350,000 £1,757,000 £1,925,000 £829,000
10th January 2009 12th January 2008 13th January 2007 14th January 2006 8th January 2005
Solvency ratios
Current ratio 1.75 2.01 1.37 1.31 1.12
Efficiency ratios
Return on assets -0.00 0.14 -0.01 0.15 -0.06
Return on capital employed -0.00 0.28 -0.03 0.60 -0.31
Gearing ratios
Debt to equity ratio 25.95 3.67 6.97 7.96 4.10
Equity ratio 0.03 0.14 0.10 0.09 0.19
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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