MAGMATIC LIMITED

Company TypePrivate Limited
Company Number04669286
Incorporated2003-02-18
IndustryManufacture of other plastic products
Phone Number0117 954 2780

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Summary

MAGMATIC LIMITED was formed on the 18th February 2003 (filed on the 28th September 2017) , and are based in Shaftesbury Chapel,, Union Rd. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-723,706 on a turnover of £9,291,459 (down 13% from 2015) .

There are 7 major shareholders listed for MAGMATIC LIMITED with Robert Law owning the most shares by value.

Addresses

Registered address

Shaftesbury Chapel Union Road
Bristol
BS2 0LP

Trading address

Shaftesbury Chapel,
Union Rd
Bristol
BS2 0LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £316,011 £417,699 £325,599 £634,575 £1,022,232
Tangible net worth £-646,434 £33,501 £852,339 £2,354,256 £1,722,315
Current liabilities £2,003,089 £2,062,480 £2,231,153 £2,165,225 £1,924,505
Current assets £3,045,227 £3,620,933 £3,747,342 £4,013,234 £3,366,818
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.76 1.68 1.85 1.75
Efficiency ratios
Return on assets -0.17 -0.17 -0.31 -0.26 -
Return on capital employed -0.34 -0.38 -0.59 -0.47 -
Gearing ratios
Debt to equity ratio 3424.53 3396.24 2983.50 2167.15 2052.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover -1.61 -3.48 -12.15 -33.95 -

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