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5M ENTERPRISES LIMITED

Company TypePrivate Limited
Company Number03332321
Incorporated1997-03-12
IndustryBook publishing
Websitewww.5mbooks.com
Phone Number0114 246 4799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

5M ENTERPRISES LIMITED was formed on the 12th March 1997 (filed on the 29th March 2017) , and are based in South Yorkshire, Benchmark House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 10th April 2017 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-506,407 on a turnover of £2,915,863 (up 20% from 2015) .

There are 2 major shareholders listed for 5M ENTERPRISES LIMITED with Benchmark Holdings Plc owning the most shares by value.

Addresses

Registered address

Benchmark House
8 Smithy Wood Drive
Sheffield
S35 1QN

Trading addresses

Benchmark House
8 Smithy Wood Drive
Chapeltown
Sheffield
South Yorkshire
S35 1QN
22 Long Lane
Worrall
SHEFFIELD
South Yorkshire
S35 0AF
Hayward House,
Nether La
Sheffield
S35 9ZX
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £209,335 £108,188 £291,294 £125,376 £14,366
Tangible net worth £-802,198 £-370,826 £305,627 £953,990 £1,127,733
Current liabilities £3,317,722 £3,235,602 £1,601,509 £375,904 £268,089
Current assets £2,461,938 £2,503,957 £1,801,364 £1,193,729 £1,075,987
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.74 0.77 1.12 3.18 4.01
Efficiency ratios
Return on assets -0.15 -0.12 -0.19 -0.06 0.04
Return on capital employed 7.68 -1.49 -0.64 -0.07 0.05
Gearing ratios
Debt to equity ratio 15.99 15.63 7.79 1.92 1.41
Equity ratio 0.06 0.06 0.09 0.14 0.15
Debt ratio 0.00 0.00 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -63.74 -382.51 -380.87 - -

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