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MUST HAVE LIMITED

Company TypePrivate Limited
Company Number05101019
Incorporated2004-04-14
IndustryRetail sale via mail order houses or via Internet
Phone Number0161 724 6143
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MUST HAVE LIMITED was formed on the 14th April 2004 (filed on the 9th January 2017) , and are based in Greater Manchester, Unit 14 Dale Street Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £154,303 on a turnover of £21,440,704 (down 108% from 2014) .

There is 1 major shareholder listed for MUST HAVE LIMITED with Electronic Cigarettes International Group Limited owning the most shares by value.

Addresses

Registered address

Units 3-8 Bury South Business Pa
Riverview Close, Dumers Lane
Manchester
M26 2AD

Trading address

Unit 14 Dale Street Industrial Estat
Radcliffe
Manchester
Greater Manchester
M26 1AD

Financials

31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Cash £310,827 £412,632 £5,275,357 £947,216 £132,617
Tangible net worth £714,125 £559,822 £4,414,735 £464,837 £2,246
Current liabilities £2,914,383 £2,875,177 £3,286,393 £821,918 £262,027
Current assets £2,706,690 £3,241,161 £7,587,628 £1,241,382 £250,846
31st December 2015 31st December 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.93 1.13 2.31 1.51 0.96
Efficiency ratios
Return on assets 0.04 -0.56 - - -
Return on capital employed 0.73 0.13 - - -
Gearing ratios
Debt to equity ratio 6896.26 6783.39 8215.98 2054.80 655.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 8.57 1.65 - - -

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