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MILTON KEYNES DONS LIMITED

Company TypePrivate Limited
Company Number04787003
Incorporated2003-06-04
IndustryActivities of sport clubs
Websitehttp://www.hotelmk.co.uk
Phone Number01908 607090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MILTON KEYNES DONS LIMITED was formed on the 4th June 2003 (filed on the 5th December 2016) , and are based in The National Hockey Stadium,, Silbury Boulevard. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-17,518 on a turnover of £11,665,052 (down 101% from 2015) .

There is 1 major shareholder listed for MILTON KEYNES DONS LIMITED with Inter M.K. Group Limited owning the most shares by value.

Addresses

Registered address

Stadium Mk Stadium Way
Milton Keynes
MK1 1ST

Trading addresses

The National Hockey stadium,
Silbury Boulevard
Milton Keynes
MK9 1FA
The National Hockey stadium,
Silbury Boulevard
Milton Keynes
MK9 1HA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £366,076 £60,651 - £80,580 £9,195
Tangible net worth £-9,928,706 £-9,963,177 £-11,293,324 £-10,280,022 £-7,846,355
Current liabilities £11,953,099 £3,339,593 £2,597,353 £12,447,850 £11,430,724
Current assets £2,398,141 £4,712,868 £1,828,306 £2,186,706 £3,564,791
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.20 1.41 0.70 0.18 0.31
Efficiency ratios
Return on assets -0.01 0.31 -0.51 -1.03 0.49
Return on capital employed 0.18 1.30 2.86 0.24 -0.25
Gearing ratios
Debt to equity ratio 6.24 7.39 6.65 6.33 5.82
Equity ratio 0.73 0.39 1.00 0.84 0.52
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.62 13.40 -7.16 -27.55 83.50

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Details of 4 mortgages available.

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