MAMA MIO LIMITED

Company TypePrivate Limited
Company Number05251791
Incorporated2004-10-06
IndustryWholesale of perfume and cosmetics
Phone Number020 7014 3750

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Summary

MAMA MIO LIMITED was formed on the 6th October 2004 (filed on the 28th September 2017) , and are based in Studio 502 Clerkenwell Workshop, London. 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 £-494,000 on a turnover of £785,000 (down 30% from 2015) .

There is 1 major shareholder listed for MAMA MIO LIMITED with Ensc0 818 Limited owning the most shares by value.

Addresses

Registered address

Meridian House Gadbrook Park
Rudheath
Northwich
Cheshire
CW9 7RA

Trading address

Studio 502 Clerkenwell Workshop
London
EC1R 0AT

Financials

31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Cash £145,000 £191,000 £150,087 £496,225 £522,155
Tangible net worth £280,000 £772,000 £1,404,969 £1,513,802 £1,300,521
Current liabilities £1,098,000 £226,000 £261,937 £370,111 £489,504
Current assets £1,378,000 £992,000 £1,639,428 £1,871,050 £1,778,117
31st December 2016 31st December 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.26 4.39 6.26 5.06 3.63
Efficiency ratios
Return on assets -0.36 -0.70 -0.05 - -
Return on capital employed -1.76 -0.91 -0.05 - -
Gearing ratios
Debt to equity ratio 1.41 0.29 0.34 0.48 0.63
Equity ratio 0.57 0.78 0.45 0.40 0.44
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -494.00 -63.73 -8.78 - -

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Details of 2 mortgages available.

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