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ANALYSYS MASON LIMITED

Company TypePrivate Limited
Company Number05177472
Incorporated2004-07-13
IndustryInformation technology consultancy activities
Websitewww.analysysmason.com
Phone Number0161 877 7808
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ANALYSYS MASON LIMITED was formed on the 13th July 2004 (filed on the 2nd August 2016) , and are based in Midlothian, 95 Haymarket Ter,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th August 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £639,135 on a turnover of £27,591,161 (down 53% from 2015) .

There are 37 major shareholders listed for ANALYSYS MASON LIMITED with Datatec Plc owning the most shares by value.

Addresses

Registered address

North West Wing Bush House
Aldwych
London
WC2B 4PJ

Trading addresses

95 Haymarket Ter,
Edinburgh
Midlothian
EH12 5HD
North West Wing Bush House
Aldwych
London
WC2B 4PJ
St Giles Court
24 Castle Street
Cambridge
Cambridgeshire
CB3 0AJ
20-23 Greville St,
London
EC1N 8SS
3 more trading addresses not shown.

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £3,138,147 £4,560,971 £2,037,602 £2,534,226 £1,342,906
Tangible net worth £8,025,835 £7,314,351 £5,518,552 £4,190,160 £3,166,619
Current liabilities £7,226,142 £6,414,566 £7,308,157 £8,970,930 £10,172,342
Current assets £13,396,594 £12,028,120 £13,045,530 £12,803,577 £12,752,499
28th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.85 1.88 1.79 1.43 1.25
Efficiency ratios
Return on assets 0.02 0.05 0.05 0.03 0.03
Return on capital employed 0.06 0.10 0.10 0.08 0.07
Gearing ratios
Debt to equity ratio 307.35 298.27 335.53 377.92 422.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 252.03 410.68 68.83 23.36 14.14

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Details of 6 mortgages available.

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