MOTHER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03280637
Incorporated1996-11-19
IndustryAdvertising agencies

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Summary

MOTHER HOLDINGS LIMITED was formed on the 19th November 1996 (filed on the 7th July 2017) , and are based in Biscuit Building, 10 Redchurch 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 £1,704,000 on a turnover of £4,146,000 (up 8420% from 2015) .

There is 1 major shareholder listed for MOTHER HOLDINGS LIMITED with Mh Reco 2 Limited owning the most shares by value.

Addresses

Registered address

Biscuit Building
10 Redchurch Street
London
E2 7DD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £342,000 £367,000 £3,565,000 £5,590,000 £4,617,406
Tangible net worth £776,000 £96,000 £2,641,000 £-134,000 £3,385,686
Current liabilities £3,079,000 £4,077,000 £24,478,000 £34,122,000 £30,009,237
Current assets £989,000 £4,016,000 £26,881,000 £35,584,000 £32,834,658
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.32 0.99 1.10 1.04 1.09
Efficiency ratios
Return on assets 0.41 0.00 0.10 0.07 0.11
Return on capital employed 1.34 0.05 0.57 0.59 0.63
Gearing ratios
Debt to equity ratio 74.54 94.93 580.39 852.43 722.23
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 375.00 0.50 32.13 50.02 205.31

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