M.J. FERGUSON LIMITED

Company TypePrivate Limited
Company Number02963505
Incorporated1994-08-31
IndustryCombined facilities support activities
Phone Number01277 631313

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Summary

M.J. FERGUSON LIMITED was formed on the 31st August 1994 (filed on the 24th December 2016) , and are based in Essex, 1 Molyneaux Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,602,286 on a turnover of £14,043,934 (down 21656% from 2015) .

There are 5 major shareholders listed for M.J. FERGUSON LIMITED with Mark Leon Pykerman owning the most shares by value.

Addresses

Registered address

Unit 1 Molyneaux Court
Radford Way
Billericay
Essex
CM12 0BT

Trading address

1 Molyneaux Court
Radford Way
Billericay
Essex
CM12 0BT

Financials

31st March 2016 31st March 2015 31st August 2014 31st August 2013 31st August 2012
Cash £954,211 £770,250 £411,256 £2,616,572 £3,595,377
Tangible net worth £64,666 £2,050,104 £2,024,663 £2,994,746 £3,172,146
Current liabilities £4,044,095 £5,926,669 £3,218,857 £3,450,694 £4,478,143
Current assets £3,960,957 £7,768,513 £5,029,483 £6,301,305 £7,560,102
31st March 2016 31st March 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.98 1.31 1.56 1.83 1.69
Efficiency ratios
Return on assets -0.36 0.00 -0.19 0.12 0.14
Return on capital employed -3.92 0.04 -0.59 0.34 0.44
Gearing ratios
Debt to equity ratio 4044.09 5937.00 3231.78 3455.15 4508.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -25434.65 846.73 -9227.78 - 356.42

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