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M&M INVESTMENT COMPANY PLC

Company TypePLC
Company Number03703848
Incorporated1999-01-28
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 2Nd Floor, Arthur House, Chorlton Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 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

2Nd Floor
Arthur House, Chorlton Street
Manchester
Lancashire
M1 3FH

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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