MICROGEN MANAGEMENT SERVICES LIMITED

Company TypePrivate Limited
Company Number03117345
Incorporated1995-10-18
IndustryOther business support service activities n.e.c.
Phone Number020 7496 8100

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Summary

MICROGEN MANAGEMENT SERVICES LIMITED was formed on the 18th October 1995 (filed on the 15th September 2017) , and are based in Old Change House, 128 Queen Victoria Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £39,000 on a turnover of £17,288,000 (down 96% from 2015) .

There is 1 major shareholder listed for MICROGEN MANAGEMENT SERVICES LIMITED with Microgen Plc owning the most shares by value.

Addresses

Registered address

Old Change House
128 Queen Victoria Street
London
EC4V 4BJ

Trading address

Old Change House
128 Queen Victoria Street
London
EC4V 4BJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,340,000 £2,583,000 £2,569,000 £2,557,000 £8,514,000
Tangible net worth £11,697,000 £12,048,000 £11,044,000 £11,756,000 £11,605,000
Current liabilities £1,410,000 £810,000 £679,000 £429,000 £8,021,000
Current assets £13,052,000 £12,805,000 £11,569,000 £11,999,000 £15,026,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.26 15.81 17.04 27.97 1.87
Efficiency ratios
Return on assets 0.00 0.07 0.08 0.06 0.05
Return on capital employed -0.01 0.08 0.08 0.08 0.09
Gearing ratios
Debt to equity ratio 503.33 303.33 259.67 176.33 2707.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 893.00 - -

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Details of 2 mortgages available.

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Documents

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