Company Type | Private Limited |
---|---|
Company Number | 05633986 |
Incorporated | 2005-11-23 |
Industry | Activities of head offices |
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THE MOVE FACTORY HOLDINGS LIMITED was formed on the 23rd November 2005 (filed on the 30th August 2017) , and are based in 1 Frances Way Grove Park, Enderby. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £1,789,000 on a turnover of £51,975,000 (down 20% from 2015) .
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £8,322,000 | £9,284,000 | £4,708,000 | £4,599,000 | £4,008,000 |
Tangible net worth | £5,938,000 | £6,496,000 | £5,879,000 | £4,055,000 | £2,251,000 |
Current liabilities | £7,596,000 | £7,136,000 | £4,916,000 | £6,446,000 | £7,788,000 |
Current assets | £11,788,000 | £12,638,000 | £8,448,000 | £8,959,000 | £8,861,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.55 | 1.77 | 1.72 | 1.39 | 1.14 |
Efficiency ratios | |||||
Return on assets | 0.11 | 0.14 | 0.11 | 0.15 | 0.44 |
Return on capital employed | 0.26 | 0.33 | 0.24 | 0.54 | 0.56 |
Gearing ratios | |||||
Debt to equity ratio | 988.88 | 3.06 | 2.16 | 2.58 | 3.12 |
Equity ratio | 0.00 | 0.16 | 0.21 | 0.22 | 0.23 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | 5.03 | 2.86 |
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Appointed on 23rd November 2005
Resigned on 23rd November 2005
Appointed on 23rd November 2005
Resigned on 19th January 2011
Appointed on 1st December 2005
Resigned on 6th September 2013
Appointed on 1st February 2007
Resigned on 17th January 2011
Appointed on 7th April 2014
Resigned on 5th March 2015
Appointed on 23rd November 2005
Resigned on 23rd November 2005
Appointed on 23rd November 2005
Resigned on 1st December 2005
Appointed on 1st December 2005
Resigned on 23rd May 2014
Appointed on 2nd June 2014
Resigned on 18th December 2014