MTUK 123 LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number02875120
Incorporated1993-11-25
IndustryWholesale of clothing and footwear
Phone Number020 72788111

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Summary

MTUK 123 LIMITED was formed on the 25th November 1993 (filed on the 5th September 2013) , and are based in London, Lorenzo St,. Companies house classifies them as Medium Company. Their current legal status is Liquidator Appointed. This information was last updated on the 14th December 2017.

In 2013, they made a post-tax profit of £156,212 on a turnover of £7,177,462 (down 4% from 2012) .

There are 2 major shareholders listed for MTUK 123 LIMITED with Mr Robert Au and Mr Jason Marchant owning the most shares by value.

Addresses

Registered address

The Shard
32 London Bridge Street
London
SE1 9SG

Trading address

Lorenzo St,
London
London
WC1X 9DJ

Financials

31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Cash £246,690 £114,261 £66,190 £1,513,176 £483,967
Tangible net worth £2,106,570 £1,950,359 £1,787,088 £1,551,600 £1,264,433
Current liabilities £1,900,821 £1,336,115 £1,616,212 £1,233,487 £1,002,146
Current assets £3,986,587 £3,257,899 £3,368,147 £2,752,177 £2,228,887
31st March 2013 31st March 2012 31st March 2011 31st March 2010 31st March 2009
Solvency ratios
Current ratio 2.10 2.44 2.08 2.23 2.22
Efficiency ratios
Return on assets 0.04 0.05 - - -
Return on capital employed 0.10 0.11 - - -
Gearing ratios
Debt to equity ratio 3.80 2.67 3.23 2.46 2.01
Equity ratio 0.12 0.15 0.15 0.18 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 26.43 56.59 - - -

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Details of 3 mortgages available.

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