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M & M SUPPLIES (UK) PLC

Company TypePLC
Company Number04199316
Incorporated2001-04-12
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M & M SUPPLIES (UK) PLC was formed on the 12th April 2001 (filed on the 22nd December 2016) , and are based in Sovereign Court, 230 Upper Fifth Street. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,023,910 on a turnover of £11,427,364 (down 55% from 2015) .

There are 2 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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,254,501 £2,727,896 £2,236,208 £2,078,980 £2,016,258
Tangible net worth £2,327,447 £11,329,575 £9,677,893 £8,234,956 £11,091,009
Current liabilities £1,333,170 £1,879,073 £1,808,950 £1,617,616 £2,036,324
Current assets £3,619,025 £13,160,493 £11,453,825 £9,818,932 £13,095,628
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.71 7.00 6.33 6.07 6.43
Efficiency ratios
Return on assets 0.28 0.17 0.18 0.21 0.20
Return on capital employed 0.56 0.26 0.29 0.31 0.24
Gearing ratios
Debt to equity ratio 26.86 37.78 36.29 32.47 40.81
Equity ratio 0.01 0.00 0.00 0.01 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 28241.98 - 78.62 75.68

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Details of 4 mortgages available.

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