M&M INVESTMENT COMPANY PLC

Company TypePLC
Company Number03703848
Incorporated1999-01-28
IndustryActivities of other holding companies n.e.c.

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Summary

M&M INVESTMENT COMPANY PLC was formed on the 28th January 1999 (filed on the 27th May 2017) , and are based in 12A Princes Gate Mews, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,908,000 on a turnover of £2,184,000 (up 13376% from 2016) .

There are 9 major shareholders listed for M&M INVESTMENT COMPANY PLC with Mark Brian Birch Sheppard owning the most shares by value.

Addresses

Registered address

12A Princes Gate Mews
London
SW7 2PS

Financials

31st January 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £1,257,000 £1,173,000 £88,000 £19,884,000 £24,247,635
Tangible net worth £71,185,000 £66,678,000 £52,705,000 £48,817,000 £47,050,466
Current liabilities £927,000 £798,000 £2,339,000 £2,583,000 £128,183,512
Current assets £6,615,000 £4,550,000 £5,678,000 £25,351,000 £83,119,968
31st January 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 7.14 5.70 2.43 9.81 0.65
Efficiency ratios
Return on assets 0.05 0.00 0.01 -0.10 0.01
Return on capital employed 0.05 0.00 0.01 -0.10 0.03
Gearing ratios
Debt to equity ratio 45.04 45.96 47.04 5634.60 37910.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 122.12 0.58 - - -

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