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MOTHER HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03280637
Incorporated1996-11-19
IndustryAdvertising agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOTHER HOLDINGS LIMITED was formed on the 19th November 1996 (filed on the 29th September 2016) , and are based in Biscuit Building, 10 Redchurch Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 11th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2014, they made a post-tax profit of £3,229,000 on a turnover of £88,046,000 (up 14% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £3,565,000 £5,590,000 £4,617,406 £4,579,924 £3,755,585
Tangible net worth £2,641,000 £-134,000 £3,385,686 £4,418,871 £4,467,146
Current liabilities £24,478,000 £34,122,000 £30,009,237 £33,987,829 £26,565,839
Current assets £26,881,000 £35,584,000 £32,834,658 £37,533,413 £30,190,825
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.10 1.04 1.09 1.10 1.14
Efficiency ratios
Return on assets 0.10 0.07 0.11 0.10 0.13
Return on capital employed 0.57 0.59 0.63 0.73 0.63
Gearing ratios
Debt to equity ratio 580.39 852.43 722.23 680.44 581.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 32.13 50.02 205.31 418.17 2379.84

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