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MASTEK (UK) LTD.

Company TypePrivate Limited
Company Number02731277
Incorporated1992-07-15
IndustryBusiness and domestic software development
Websitewww.mastek.co.uk
Phone Number0118 903 5700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTEK (UK) LTD. was formed on the 15th July 1992 (filed on the 9th December 2016) , and are based in 1A High St,, Reading. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-2,945,147 on a turnover of £46,112,364 (down 272% from 2015) .

There is 1 major shareholder listed for MASTEK (UK) LTD. with Master Ltd owning the most shares by value.

Addresses

Registered address

Pennant House
2 Napier Court Napier Road
Reading
RG1 8BW

Trading addresses

1a High St,
Reading
RG7 5AH
Tennant House Unit 2 Napier Court
Napier Road
Reading
Berkshire
RG1 8BW
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th June 2012
Cash £5,361,768 £8,247,721 £3,315,561 £4,410,997 £5,052,125
Tangible net worth £14,584,126 £17,296,685 £16,173,505 £9,274,163 £17,192,667
Current liabilities £9,681,779 £9,335,596 £4,507,739 £9,382,533 £8,275,297
Current assets £17,570,257 £22,412,244 £13,799,308 £18,515,969 £18,601,019
31st March 2016 31st March 2015 31st March 2014 31st March 2013 30th June 2012
Solvency ratios
Current ratio 1.81 2.40 3.06 1.97 2.25
Efficiency ratios
Return on assets -0.12 0.06 0.07 0.04 0.06
Return on capital employed -0.20 0.13 0.11 0.09 0.11
Gearing ratios
Debt to equity ratio 48.41 46.68 22.54 46.91 41.38
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 381.40

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Details of 3 mortgages available.

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