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M.J. FERGUSON LIMITED

Company TypePrivate Limited
Company Number02963505
Incorporated1994-08-31
IndustryCombined facilities support activities
Phone Number01277 631313
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.J. FERGUSON LIMITED was formed on the 31st August 1994 (filed on the 16th June 2015) , and are based in Essex, 1 Molyneaux Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Group. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £7,433 on a turnover of £14,254,340 (down 101% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £770,250 £411,256 £2,616,572 £3,595,377 £2,381,113
Tangible net worth £2,050,104 £2,024,663 £2,994,746 £3,172,146 £2,175,705
Current liabilities £5,926,669 £3,218,857 £3,450,694 £4,478,143 £3,112,615
Current assets £7,768,513 £5,029,483 £6,301,305 £7,560,102 £5,191,628
31st March 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.31 1.56 1.83 1.69 1.67
Efficiency ratios
Return on assets 0.00 -0.19 0.12 0.14 0.06
Return on capital employed 0.04 -0.59 0.34 0.44 0.21
Gearing ratios
Debt to equity ratio 5937.00 3231.78 3455.15 4508.56 3075.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 846.73 -9227.78 - 356.42 22.96

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