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M4 SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04041676
Incorporated2000-07-27
IndustryBusiness and domestic software development
Websitewww.m4systems.com
Phone Number01443 866333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M4 SYSTEMS LIMITED was formed on the 27th July 2000 (filed on the 20th October 2016) , and are based in Mid Glamorgan, Tredomen Business & Tech. Cntr.. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th December 2015 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2014, they made a post-tax profit of £360,639 on a turnover of £2,918,303 (down 28% from 2013) .

There are 4 major shareholders listed for M4 SYSTEMS LIMITED with Gary Clarke owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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
Regus House
Cardiff Gate Business Park
CARDIFF
South Glamorgan
CF23 8RU
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £8,208 £111,213 £3 £293 £673
Tangible net worth £184,126 £176,306 £-42,498 £-219,555 £-21,016
Current liabilities £888,713 £1,118,760 £874,276 £718,360 £658,200
Current assets £1,202,250 £1,504,019 £1,070,428 £738,215 £660,165
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.35 1.34 1.22 1.03 1.00
Efficiency ratios
Return on assets 0.15 0.21 - - 0.07
Return on capital employed 0.27 0.38 - - 0.17
Gearing ratios
Debt to equity ratio 27.48 34.11 28.97 25.77 19.64
Equity ratio 0.02 0.02 0.02 0.03 0.04
Debt ratio 0.04 0.04 - - 0.02
Other ratios
Debtor days - - - - -
Interest cover 5.20 5.83 - - 11.12

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Details of 3 mortgages available.

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