KONICA MINOLTA MARKETING SERVICES LIMITED

Company TypePrivate Limited
Company Number03743483
Incorporated1999-03-30
IndustryPrinting n.e.c.
Phone Number01707 262222

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Summary

KONICA MINOLTA MARKETING SERVICES LIMITED was formed on the 30th March 1999 (filed on the 1st December 2017) , and are based in Hertfordshire, 87 Great North Road. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-6,536,000 on a turnover of £104,087,000 (down 1215% from 2016) .

There is 1 major shareholder listed for KONICA MINOLTA MARKETING SERVICES LIMITED with Charterhouse Pm Limited owning the most shares by value.

Addresses

Registered address

322 High Holborn
London
WC1V 7PB

Trading address

87 Great North Road
Hatfield
Hertfordshire
AL9 5DA

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st May 2013
Cash £2,384,000 £2,716,000 £2,672,000 £1,589,000 £2,195,000
Tangible net worth £4,075,000 £10,408,000 £13,283,000 £14,291,000 £12,984,000
Current liabilities £60,332,000 £39,850,000 £34,414,000 £25,637,000 £21,109,000
Current assets £50,297,000 £36,511,000 £31,089,000 £37,483,000 £32,250,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st May 2013
Solvency ratios
Current ratio 0.83 0.92 0.90 1.46 1.53
Efficiency ratios
Return on assets -0.10 0.01 -0.03 0.03 -0.01
Return on capital employed -1.02 0.06 -0.09 0.09 -0.03
Gearing ratios
Debt to equity ratio 30206.00 19930.00 17207.00 12818.50 10554.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 5 mortgages available.

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