MANAGEMENT DIAGNOSTICS LIMITED

Company TypePrivate Limited
Company Number03714017
Incorporated1999-02-16
IndustryData processing, hosting and related activities
Phone Number020 7753 3050

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Summary

MANAGEMENT DIAGNOSTICS LIMITED was formed on the 16th February 1999 (filed on the 18th July 2017) , and are based in London, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £143,270 on a turnover of £7,333,280 (down 77% from 2015) .

There is 1 major shareholder listed for MANAGEMENT DIAGNOSTICS LIMITED with The Deal, Llc owning the most shares by value.

Addresses

Registered address

Elizabeth House 5Th Floor
York Road
London
SE1 7NQ

Trading address

Stratton House
1 Stratton St
London
W1J 8LA
LONDON

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,161,784 £993,428 £583,051 £1,408,124 £1,075,415
Tangible net worth £-361,680 £-787,603 £1,505,220 £2,649,256 £-1,643,975
Current liabilities £3,966,177 £3,487,473 £881,485 £670,133 £638,274
Current assets £3,521,815 £2,699,652 £2,253,004 £2,304,376 £2,208,843
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.77 2.56 3.44 3.46
Efficiency ratios
Return on assets 0.02 0.11 -0.21 0.08 0.06
Return on capital employed 0.05 0.26 -0.27 0.08 0.06
Gearing ratios
Debt to equity ratio 8.71 7.70 8.80 8.09 8.63
Equity ratio 0.07 0.08 0.08 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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