MASSIMA MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number03393066
Incorporated1997-06-26
IndustryOther business support service activities n.e.c.

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Summary

MASSIMA MANAGEMENT LIMITED was formed on the 26th June 1997 (filed on the 19th December 2017) , and are based in Greytown House, 221-227 High Street. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £76,237 on a turnover of £2,386,712 (down 2237% from 2015) .

There is 1 major shareholder listed for MASSIMA MANAGEMENT LIMITED with Bruno Thierry Sebastien Michel owning the most shares by value.

Addresses

Registered address

Greytown House
221-227 High Street
Orpington
Kent
BR6 0NZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,785,097 £832,057 £747,917 £782,099 £557,310
Tangible net worth £458,961 £382,724 £386,291 £455,952 £369,544
Current liabilities £1,365,313 £492,865 £395,102 £402,432 £294,223
Current assets £1,823,443 £874,616 £781,393 £858,041 £662,496
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.77 1.98 2.13 2.25
Efficiency ratios
Return on assets 0.04 -0.00 -0.09 0.10 0.13
Return on capital employed 0.20 -0.01 -0.23 0.24 0.23
Gearing ratios
Debt to equity ratio 27.31 9.86 7.90 8.05 5.88
Equity ratio 0.03 0.06 0.06 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 358.02 - - - -

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Details of 1 mortgage available.

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Documents

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