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MASTERNAUT UK LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number04006118
Incorporated2000-06-01
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTERNAUT UK LIMITED was formed on the 1st June 2000 (filed on the 10th September 2012) , and are based in 92 London Street, Reading. They are currently rated G and are considered to represent an average risk score. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 7th March 2016.

In 2011, they made a post-tax profit of £-2,560,000 on a turnover of £19,614,000 (down 303% from 2010) .

There is 1 major shareholder listed for MASTERNAUT UK LIMITED with Masternaut International Sas owning the most shares by value.

Addresses

Registered address

92 London Street
Reading
Berkshire
RG1 4SJ

Financials

31st December 2011 31st December 2010 31st August 2009 31st August 2008 31st August 2007
Cash £185,000 - £117,998 £144,067 £126,583
Tangible net worth £-11,764,000 £-8,635,000 £-196,822 £1,521,898 £1,617,918
Current liabilities £22,633,000 £15,249,000 £13,040,612 £10,203,041 £4,418,211
Current assets £7,489,000 £12,110,000 £16,996,366 £14,768,161 £7,900,859
31st December 2011 31st December 2010 31st August 2009 31st August 2008 31st August 2007
Solvency ratios
Current ratio 0.33 0.79 1.30 1.45 1.79
Efficiency ratios
Return on assets -0.13 0.07 -0.05 0.04 0.12
Return on capital employed 0.79 0.60 -0.15 0.10 0.31
Gearing ratios
Debt to equity ratio 15220.00 12848.00 13600.74 11871.94 3815.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.19 0.31 0.28 0.03
Other ratios
Debtor days - - - - -
Interest cover -16.58 1.38 -2.32 2.79 6.76

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