M & M SUPPLIES (UK) PLC

Company TypePLC
Company Number04199316
Incorporated2001-04-12
IndustryNon-specialised wholesale trade
Websitewww.mmsupplies.com
Phone Number01908 366274

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Summary

M & M SUPPLIES (UK) PLC was formed on the 12th April 2001 (filed on the 22nd September 2017) , and are based in Buckinghamshire, First Avenue. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,986,861 on a turnover of £12,515,598 (up 94% from 2016) .

There are 3 major shareholders listed for M & M SUPPLIES (UK) PLC with M & M (Mk) Ltd owning the most shares by value.

Addresses

Registered address

Sovereign Court
230 Upper Fifth Street
Central Milton Keynes
Bucks
MK9 2HR

Trading address

First Avenue
Bletchley
Milton Keynes
Buckinghamshire
MK1 1DX

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £1,507,978 £2,254,501 £2,727,896 £2,236,208 £2,078,980
Tangible net worth £1,697,721 £2,327,447 £11,329,575 £9,677,893 £8,234,956
Current liabilities £2,397,254 £1,333,170 £1,879,073 £1,808,950 £1,617,616
Current assets £4,024,604 £3,619,025 £13,160,493 £11,453,825 £9,818,932
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.68 2.71 7.00 6.33 6.07
Efficiency ratios
Return on assets 0.48 0.28 0.17 0.18 0.21
Return on capital employed 1.45 0.56 0.26 0.29 0.31
Gearing ratios
Debt to equity ratio 45.85 26.86 37.78 36.29 32.47
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 28241.98 - 78.62

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Details of 4 mortgages available.

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