MADISON VENTURES LIMITED

Company TypePrivate Limited
Company Number04044058
Incorporated2000-07-31
IndustryOther letting and operating of own or leased real estate
Phone Number0161 785 4500

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Summary

MADISON VENTURES LIMITED was formed on the 31st July 2000 (filed on the 4th May 2017) , and are based in Partington House,, Stock La. 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 £98,000 on a turnover of £144,000 (up 31% from 2015) .

There are 3 major shareholders listed for MADISON VENTURES LIMITED with James Stuart Clarke and James Clarke owning the most shares by value.

Addresses

Registered address

Power House
Senator Point, South Boundary Ro
Liverpool
L33 7RR

Trading address

Partington House,
Stock La
Oldham
OL9 9EY

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £577,000 £491,000 £334,000 £1,907,000 £2,098,000
Tangible net worth £233,000 £135,000 £60,000 £200,000 £4,318,000
Current liabilities £1,963,000 £1,975,000 £1,965,000 £1,907,000 £7,556,000
Current assets £578,000 £492,000 £407,000 £2,107,000 £10,473,000
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 0.29 0.25 0.21 1.10 1.39
Efficiency ratios
Return on assets 0.04 0.04 - 1.27 0.00
Return on capital employed 0.52 0.99 6.07 17.65 0.02
Gearing ratios
Debt to equity ratio - - - - 1.68
Equity ratio - - - - 0.34
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - 95.41 2.45

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Details of 3 mortgages available.

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