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MAG GROUP LIMITED

Company TypePrivate Limited
Company Number04577893
Incorporated2002-10-30
IndustryActivities of head offices
Phone Number01785 711088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAG GROUP LIMITED was formed on the 30th October 2002 (filed on the 1st April 2016) , and are based in Staffordshire, Unit 4 Commerce Drive. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £433,244 on a turnover of £11,707,266 (down 370% from 2014) .

There are 2 major shareholders listed for MAG GROUP LIMITED with Graeme Clive Stuart Gates owning the most shares by value.

Addresses

Registered address

M A G Building
Vulcan Road South
Norwich
Norfolk
NR6 6AF

Trading address

Unit 4 Commerce Drive
Boscomoor Industrial Estate
Penkridge
Stafford
Staffordshire
ST19 5QY

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £572,706 £892,479 £1,535,404 £1,125,407 £1,323,311
Tangible net worth £1,999,329 £1,551,566 £1,697,404 £1,484,878 £1,285,588
Current liabilities £2,128,573 £2,297,748 £2,291,880 £2,247,835 £2,575,235
Current assets £2,987,827 £3,261,880 £3,674,349 £3,369,348 £3,569,694
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.40 1.42 1.60 1.50 1.39
Efficiency ratios
Return on assets 0.10 -0.04 0.05 0.05 0.01
Return on capital employed 0.26 -0.11 0.15 0.15 0.04
Gearing ratios
Debt to equity ratio 720.23 765.92 763.96 749.28 858.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 637.34

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Details of 1 mortgage available.

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