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M AND M DIRECT LIMITED

Company TypePrivate Limited
Company Number05069228
Incorporated2004-03-10
IndustryRetail sale via mail order houses or via Internet
Websitewww.mandmdirect.com
Phone Number0871 664 1300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M AND M DIRECT LIMITED was formed on the 10th March 2004 (filed on the 30th March 2017) , and are based in Herefordshire, Unit 4 Moreton Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th May 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 £6,009,000 on a turnover of £126,613,000 (down 25% from 2015) .

There are 2 major shareholders listed for M AND M DIRECT LIMITED with Rapid Acquisitions Limited owning the most shares by value.

Addresses

Registered address

Mandm Direct Limited
Clinton Road
Leominster
Herefordshire
HR6 0SP

Trading addresses

Unit 4 Moreton Business Park
Moreton-On-Lugg
Hereford
Herefordshire
HR4 8DS
Clinton Road
Leominster
Herefordshire
HR6 0SP
1 more trading address not shown.

Financials

31st July 2016 2nd August 2015 23rd February 2014 24th February 2013 26th February 2012
Cash £1,271,000 £8,294,000 £4,648,000 £5,126,000 £4,282,000
Tangible net worth £51,511,000 £45,379,000 £26,870,000 £19,016,000 £14,135,000
Current liabilities £12,108,000 £25,145,000 £12,154,000 £11,697,000 £10,371,000
Current assets £35,012,000 £41,959,000 £37,296,000 £28,943,000 £27,342,000
31st July 2016 2nd August 2015 23rd February 2014 24th February 2013 26th February 2012
Solvency ratios
Current ratio 2.89 1.67 3.07 2.47 2.64
Efficiency ratios
Return on assets 0.05 0.07 0.09 0.07 0.03
Return on capital employed 0.07 0.10 0.12 0.10 0.04
Gearing ratios
Debt to equity ratio 40928.00 53135.00 40074.00 39617.00 43381.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3577.50 - - 12.77 -

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