M-NETICS LIMITED

Company TypePrivate Limited
Company Number05132545
Incorporated2004-05-19
IndustryOther information technology service activities
Websitewww.mnetics.co.uk
Phone Number0870 906 5657

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Summary

M-NETICS LIMITED was formed on the 19th May 2004 (filed on the 28th April 2017) , and are based in Wiltshire, Peak Ryzex. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,251,458 on a turnover of £18,066,997 (down 22% from 2015) .

There is 1 major shareholder listed for M-NETICS LIMITED with Peak-Ryzex Plc owning the most shares by value.

Addresses

Registered address

C/O Peachey & Co Llp 95 Aldwych
London
WC2B 4JF

Trading addresses

Peak Ryzex
Bumpers Way
Bumpers Farm
Chippenham
Wiltshire
SN14 6LH
Unit 5 Lansdowne Court
Bumpers Way
Bumpers Farm
Chippenham
Wiltshire
SN14 6RZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £921,303 £2,132,866 £1,189,000 £20,000 £1,419,289
Tangible net worth £2,123,202 £3,381,051 £1,910,000 £1,502,000 £1,355,350
Current liabilities £10,144,871 £7,282,810 £5,525,000 £4,859,000 £5,428,384
Current assets £12,851,730 £11,013,050 £7,774,000 £6,780,000 £7,317,456
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.27 1.51 1.41 1.40 1.35
Efficiency ratios
Return on assets 0.10 0.14 0.09 0.05 0.07
Return on capital employed 0.56 0.37 0.34 0.22 0.27
Gearing ratios
Debt to equity ratio 287.97 206.93 158.26 139.16 159.76
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio 0.00 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 154.23 46.97 - - -

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Details of 4 mortgages available.

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Documents

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