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MADISTON PLC

Company TypePLC
Company Number05441652
Incorporated2005-05-03
IndustryOther information technology service activities
Websitehttp://www.madiston.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MADISTON PLC was formed on the 3rd May 2005 (filed on the 29th March 2017) , and are based in 41 Ashley Road, Walton-On-Thames. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £41,995 on a turnover of £276,299 (down 132% from 2015) .

There are 31 major shareholders listed for MADISTON PLC with David Timothy Andrew Simon owning the most shares by value.

Addresses

Registered address

41 Ashley Road
Walton-On-Thames
Surrey
KT12 1HG

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £43,510 £30,041 £40,481 £91,256 £6,824
Tangible net worth £-315,070 £-372,062 £-357,531 £-298,406 £6,508
Current liabilities £440,507 £431,505 £443,255 £514,005 £5,581
Current assets £114,317 £57,466 £85,624 £96,499 £11,989
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.26 0.13 0.19 0.19 2.15
Efficiency ratios
Return on assets 0.33 -2.23 -0.97 -0.57 -0.22
Return on capital employed -0.13 0.36 0.82 1.04 -0.41
Gearing ratios
Debt to equity ratio 1.34 1.37 1.41 1.80 0.02
Equity ratio 2.63 5.29 1.54 0.86 23.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.99 -9.61 -14.50 -14.44 -

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