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MAGNUM GROUP LIMITED

Company TypePrivate Limited
Company Number03712784
Incorporated1999-02-12
IndustryOther manufacturing n.e.c.
Phone Number0118 987 4326
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGNUM GROUP LIMITED was formed on the 12th February 1999 (filed on the 8th October 2016) , and are based in Berkshire, 29 Bradmore Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016 when it was downgraded to the current D from A. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £-1,058,466 on a turnover of £4,677,381 (down 127% from 2015) .

There are 7 major shareholders listed for MAGNUM GROUP LIMITED with R.J.H. Seymour and Beverley Joyce Seymour owning the most shares by value.

Addresses

Registered address

Head Office Aston Down Business
Aston Down
Stroud
Gloucestershire
GL6 8GA

Trading address

29 Bradmore Way
Lower Earley
Reading
Berkshire
RG6 4DS

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,439,702 £620,994 £780 £798 £798
Tangible net worth £1,842,934 £2,674,557 £137,214 £235,871 £760,410
Current liabilities £1,000,788 £1,567,338 £1,567,264 £1,378,306 £1,378,282
Current assets £3,595,609 £6,412,690 £1,436,780 £1,423,855 £1,553,925
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.59 4.09 0.92 1.03 1.13
Efficiency ratios
Return on assets -0.21 0.54 -0.09 -0.05 0.01
Return on capital employed -0.23 0.71 -0.11 -0.09 0.05
Gearing ratios
Debt to equity ratio 203174.25 275458.62 262954.00 259269.12 236767.62
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.13 0.15 0.17
Other ratios
Debtor days - - - - -
Interest cover -1130.33 134.23 -8.57 -0.65 3.56

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Details of 2 mortgages available.

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