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MAMA & COMPANY SERVICES LIMITED

Company TypePrivate Limited
Company Number03774450
Incorporated1999-05-20
IndustryActivities of head offices
Phone Number020 76914555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAMA & COMPANY SERVICES LIMITED was formed on the 20th May 1999 (filed on the 20th June 2016) , and are based in London, 109X Regents Pk Rd,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 28th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £649,000 on a turnover of £3,626,000 (down 192% from 2014) .

There is 1 major shareholder listed for MAMA & COMPANY SERVICES LIMITED with Mama & Company Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor, Regent Arcade House
19-25 Argyll Street
London
W1F 7TS

Trading address

109x Regents Pk Rd,
London
London
NW1 8UR

Financials

31st October 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Cash £157,000 £82,000 £1,000 £1,000 £32,000
Tangible net worth £-145,000 £-978,000 £-304,000 £-10,949,000 £-8,220,000
Current liabilities £3,962,000 £4,081,000 £1,801,000 £12,468,000 £11,327,000
Current assets £3,657,000 £2,894,000 £387,000 £445,000 £1,057,000
31st October 2015 26th April 2014 27th April 2013 28th April 2012 30th April 2011
Solvency ratios
Current ratio 0.92 0.71 0.21 0.04 0.09
Efficiency ratios
Return on assets 0.17 -0.22 -1.43 -1.61 0.15
Return on capital employed -4.45 0.89 28.16 0.24 -0.06
Gearing ratios
Debt to equity ratio 8.25 8.50 3.75 25.98 23.60
Equity ratio 0.13 0.15 0.28 0.29 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -68.06 -80.00 483.00

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