MGM LTD

Company TypePrivate Limited
Company Number02682028
Incorporated1992-01-28
IndustryOther specialised construction activities n.e.c.
Websitehttp://mgm.ltd.uk
Phone Number0191 482 2100

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Summary

MGM LTD was formed on the 28th January 1992 (filed on the 27th September 2017) , and are based in 2 Hume St Ncle, Newcastle Upon Tyne. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £152,810 on a turnover of £5,587,244 (up 70% from 2016) .

There is 1 major shareholder listed for MGM LTD with Northern Bear Plc owning the most shares by value.

Addresses

Registered address

Unit 333 Dukesway Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BH

Trading addresses

2 Hume St Ncle
Newcastle Upon Tyne
NE6 1LN
333 Dukesway Court
Team Valley Trading Estate
Gateshead
Tyne And Wear
NE11 0BH
Rhodes Street
Walker
Newcastle upon Tyne
Tyne and Wear
NE6 3LZ
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £139,156 £777 £378 £772 £877
Tangible net worth £558,074 £405,264 £315,278 £215,684 £996,826
Current liabilities £1,909,083 £1,869,139 £1,788,699 £1,952,089 £2,707,192
Current assets £2,424,317 £2,228,761 £2,049,026 £2,111,259 £3,620,467
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.27 1.19 1.15 1.08 1.34
Efficiency ratios
Return on assets 0.06 0.04 0.05 0.08 -0.17
Return on capital employed 0.33 0.28 0.40 0.78 -0.62
Gearing ratios
Debt to equity ratio 2548.84 2495.51 2388.12 2615.53 3617.47
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 30.49 - - 112.99 -

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