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MAMA MIO LIMITED

Company TypePrivate Limited
Company Number05251791
Incorporated2004-10-06
IndustryWholesale of perfume and cosmetics
Phone Number020 7014 3750
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAMA MIO LIMITED was formed on the 6th October 2004 (filed on the 30th September 2016) , and are based in Studio 502 Clerkenwell Workshop, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-701,000 on a turnover of £3,349,000 (up 787% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £191,000 £150,087 £496,225 £522,155 £299,197
Tangible net worth £772,000 £1,404,969 £1,513,802 £1,300,521 £1,144,933
Current liabilities £226,000 £261,937 £370,111 £489,504 £316,800
Current assets £992,000 £1,639,428 £1,871,050 £1,778,117 £1,448,432
31st December 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 4.39 6.26 5.06 3.63 4.57
Efficiency ratios
Return on assets -0.70 -0.05 - - -
Return on capital employed -0.91 -0.05 - - -
Gearing ratios
Debt to equity ratio 0.29 0.34 0.48 0.63 0.41
Equity ratio 0.78 0.45 0.40 0.44 0.53
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -63.73 -8.78 - - -

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Details of 2 mortgages available.

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