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MASTERNAUT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04134307
Incorporated2001-01-02
IndustryBusiness and domestic software development
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTERNAUT HOLDINGS LIMITED was formed on the 2nd January 2001 (filed on the 1st July 2016) , and are based in 18 Oxford Road, Marlow. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £19,875,000 on a turnover of £552,000 (down 121% from 2014) .

There is 1 major shareholder listed for MASTERNAUT HOLDINGS LIMITED with Masternaut Group Holdings Limited owning the most shares by value.

Addresses

Registered address

18 Oxford Road
Marlow
Buckinghamshire
SL7 2NL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,388,000 £4,941,000 £9,149,000 £462,000 £3,430,000
Tangible net worth £-5,535,000 £-32,499,000 £54,772,000 £61,629,000 £61,594,000
Current liabilities £104,753,000 £103,197,000 £62,653,000 £22,078,000 £24,868,000
Current assets £82,582,000 £49,636,000 £20,581,000 £11,586,000 £26,681,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.79 0.48 0.33 0.52 1.07
Efficiency ratios
Return on assets 0.19 -1.29 -0.06 - -
Return on capital employed -7.57 3.23 -0.12 - -
Gearing ratios
Debt to equity ratio 4.77 6.87 8.71 7.11 3.72
Equity ratio 0.22 0.21 0.06 0.07 0.08
Debt ratio 0.03 0.04 0.03 0.27 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.73 - -6.41 - -

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