M4 SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04041676
Incorporated2000-07-27
IndustryBusiness and domestic software development
Websitewww.m4systems.com
Phone Number029 2026 3638

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Summary

M4 SYSTEMS LIMITED was formed on the 27th July 2000 (filed on the 7th March 2017) , and are based in South Glamorgan, Regus House. 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 £503,811 on a turnover of £3,006,605 (up 125% from 2015) .

There is 1 major shareholder listed for M4 SYSTEMS LIMITED with Saglobal (Europe) Ltd owning the most shares by value.

Addresses

Registered address

The Innovation & Technology Cent
Tredomen Business Park
Caerphilly
CF82 7FQ

Trading addresses

Regus House
Cardiff Gate Business Park
CARDIFF
South Glamorgan
CF23 8RU
Tredomen Business & Tech. Cntr.
Tredomen Industrial Park
Ystrad Mynach
HENGOED
Mid Glamorgan
CF82 7FN
Tredomen Innovation & Technology Cen
Tredomen Park
Ystrad Mynach
Hengoed
Mid Glamorgan
CF82 7FQ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £485,700 £241,762 £8,208 £111,213 £3
Tangible net worth £323,527 £109,481 £184,126 £176,306 £-42,498
Current liabilities £913,317 £907,200 £888,713 £1,118,760 £874,276
Current assets £1,394,330 £1,270,175 £1,202,250 £1,504,019 £1,070,428
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.53 1.40 1.35 1.34 1.22
Efficiency ratios
Return on assets 0.17 0.09 0.15 0.21 -
Return on capital employed 0.20 0.17 0.27 0.38 -
Gearing ratios
Debt to equity ratio 28.31 30.65 27.48 34.11 28.97
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.04 0.08 0.04 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 4.63 2.38 5.20 5.83 -

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Details of 3 mortgages available.

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