Is this your business? Claim it today and take control of your Business Credit Rating.

MEGAFUN LIMITED

Company TypePrivate Limited
Company Number05301368
Incorporated2004-12-01
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

MEGAFUN LIMITED was formed on the 1st December 2004 (filed on the 29th July 2016) , and are based in Intec 1 Intec Business Park, Wade Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Group. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £4,749,831 on a turnover of £154,750,881 (up 55% from 2015) .

There are 4 major shareholders listed for MEGAFUN LIMITED with James Stidwill owning the most shares by value.

Addresses

Registered address

Intec 1 Intec Business Park
Wade Road
Basingstoke
Hampshire
RG24 8NE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £7,999,664 £7,281,122 £7,451,787 £6,320,589 £5,610,338
Tangible net worth £12,989,474 £11,526,500 £10,642,706 £8,022,728 £6,210,388
Current liabilities £31,516,261 £32,430,566 £25,402,647 £24,545,525 £22,072,424
Current assets £44,343,216 £43,449,188 £35,608,692 £32,204,473 £27,982,169
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.41 1.34 1.40 1.31 1.27
Efficiency ratios
Return on assets 0.10 0.06 0.05 0.03 0.12
Return on capital employed 0.34 0.24 0.19 0.12 0.47
Gearing ratios
Debt to equity ratio 788.88 624.65 424.54 410.09 368.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.03 34.59 25.62 12.93 40.35

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon