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MIND CANDY LIMITED

Company TypePrivate Limited
Company Number05119483
Incorporated2004-05-05
IndustryRetail sale of games and toys in specialised stores
Websitewww.mindcandy.com
Phone Number020 7501 1900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIND CANDY LIMITED was formed on the 5th May 2004 (filed on the 30th September 2016) , and are based in 4Th Floor Bonhill Building, 15 Bonhill Street. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 18th October 2016 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-10,386,385 on a turnover of £7,196,612 (down 26% from 2014) .

Addresses

Registered address

4Th Floor Bonhill Building
15 Bonhill Street
London
EC2A 4DN

Trading address

4th Floor Bonhill Building
15 Bonhill Street
London
EC2A 4DN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,961,978 £9,055,140 £10,078,746 £18,870,933 £11,620,812
Tangible net worth £-2,255,294 £5,241,094 £17,146,098 £22,170,276 £15,048,275
Current liabilities £4,236,978 £4,330,819 £5,750,931 £12,271,924 £8,678,190
Current assets £7,665,299 £14,694,848 £21,186,697 £33,233,565 £23,015,414
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.81 3.39 3.68 2.71 2.65
Efficiency ratios
Return on assets -1.03 -0.68 -0.08 0.22 0.29
Return on capital employed -1.86 -0.87 -0.12 0.40 0.59
Gearing ratios
Debt to equity ratio 73707.89 75094.61 40838.89 86290.38 61782.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.79 -28.19 - - -

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