MEGAMAN (UK) LIMITED

Company TypePrivate Limited
Company Number04078537
Incorporated2000-09-26
IndustryWholesale of electronic and telecommunications equipment and parts
Websitewww.megamanuk.com
Phone Number01422 888525

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Summary

MEGAMAN (UK) LIMITED was formed on the 26th September 2000 (filed on the 14th September 2017) , and are based in Hertfordshire, Unit 2 Quadrant Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £-3,784,257 on a turnover of £14,359,637 (up 21% from 2015) .

There is 1 major shareholder listed for MEGAMAN (UK) LIMITED with Neonlite Distribution Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Quadrant Park
Mundells
Welwyn Garden City
Hertfordshire
AL7 1FS

Trading addresses

Unit 2 Quadrant Park
Mundells
Welwyn Garden City
Hertfordshire
AL7 1FS
Unit 2,
Topland Country Business Pk
Hebden Bridge
Hertfordshire
HX7 5RW
Mimram Rd,
Hertford
SG14 1NN
Dean Hey Business Park,
Hebden Bridge
Hertfordshire
HX7 5RU
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £61,120 £173,289 £39,180 £249,387 £54,653
Tangible net worth £-6,840,659 £-3,056,402 £81,101 £-1,330,002 £-1,466,894
Current liabilities £18,114,369 £15,284,087 £13,628,161 £10,382,994 £7,607,733
Current assets £10,924,260 £11,774,295 £13,427,723 £8,891,215 £5,970,331
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.60 0.77 0.99 0.86 0.78
Efficiency ratios
Return on assets -0.34 -0.26 0.10 0.02 -0.20
Return on capital employed 0.55 1.03 17.40 -0.10 0.84
Gearing ratios
Debt to equity ratio 8.23 6.95 6.19 4.72 3.46
Equity ratio 0.20 0.18 0.16 0.24 0.36
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -63.42 - - - -457.04

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