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MESSAGELABS LIMITED

Company TypePrivate Limited
Company Number03834506
Incorporated1999-09-01
IndustryOther information technology service activities
Phone Number01452 627627
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MESSAGELABS LIMITED was formed on the 1st September 1999 (filed on the 22nd December 2015) , and are based in Gloucestershire, Unit 1270,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 2nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-4,796,000 on a turnover of £35,965,000 (down 134% from 2014) .

There is 1 major shareholder listed for MESSAGELABS LIMITED with Messagelabs Group Ltd owning the most shares by value.

Addresses

Registered address

350 Brook Drive
Green Park
Reading
Berkshire
RG2 6UH

Trading address

Unit 1270,
Lansdowne Court
Gloucester
Gloucestershire
GL3 4AB

Financials

3rd April 2015 28th March 2014 29th March 2013 30th March 2012 1st April 2011
Cash £11,166,000 £6,692,000 £7,241,000 £8,068,000 £11,776
Tangible net worth £21,497,000 £19,332,000 £3,645,000 £-20,281,000 £-16,752
Current liabilities £23,239,000 £46,315,000 £54,352,000 £71,646,000 £77,686
Current assets £35,066,000 £53,110,000 £44,185,000 £44,294,000 £53,623
3rd April 2015 28th March 2014 29th March 2013 30th March 2012 1st April 2011
Solvency ratios
Current ratio 1.51 1.15 0.81 0.62 0.69
Efficiency ratios
Return on assets -0.11 0.20 0.19 -0.13 0.90
Return on capital employed -0.18 0.59 0.76 0.52 -11.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 66.84 -28.33 267.07

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