MM (UK) LIMITED

Company TypePrivate Limited
Company Number04526463
Incorporated2002-09-04
IndustryWholesale of fruit and vegetables
Phone Number01354 697600

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Summary

MM (UK) LIMITED was formed on the 4th September 2002 (filed on the 31st May 2017) , and are based in Cambridgeshire, Frans House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 12th June 2017. 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 £1,866,000 on a turnover of £204,325,000 (up 102% from 2015) .

There is 1 major shareholder listed for MM (UK) LIMITED with Munoz Group Ltd owning the most shares by value.

Addresses

Registered address

Frans House
Fenton Way
Chatteris
Cambridgeshire
PE16 6UP

Trading address

Frans House
Fenton Way
Chatteris
Cambridgeshire
PE16 6UP

Financials

27th August 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Cash £1,178,000 £136,000 £590,000 £2,396,000 £942,000
Tangible net worth £18,721,000 £16,777,000 £16,173,000 £15,643,000 £13,822,000
Current liabilities £64,028,000 £42,963,000 £47,055,000 £52,804,000 £39,730,000
Current assets £81,734,000 £58,990,000 £53,075,000 £59,293,000 £44,301,000
27th August 2016 29th August 2015 30th August 2014 31st August 2013 1st September 2012
Solvency ratios
Current ratio 1.28 1.37 1.13 1.12 1.12
Efficiency ratios
Return on assets 0.02 0.02 0.01 0.03 0.06
Return on capital employed 0.10 0.07 0.05 0.14 0.28
Gearing ratios
Debt to equity ratio 64.46 43.42 47.06 52.80 39.73
Equity ratio 0.01 0.02 0.02 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 13.39 10.01 6.44 24.32 162.00

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