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THE MOVE FACTORY HOLDINGS LIMITED

Company Type	Private Limited
Company Number	05633986
Incorporated	2005-11-23
Industry	Activities of head offices

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE MOVE FACTORY HOLDINGS LIMITED was formed on the 23rd November 2005 (filed on the 27th September 2016) , and are based in 1 Frances Way Grove Park, Enderby. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,242,000 on a turnover of £48,899,000 (up 76% from 2014) .

Addresses

Registered address

1 Frances Way Grove Park

Enderby

Leicester

Leicestershire

LE19 1SH

Financials

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Cash	£9,284,000	£4,708,000	£4,599,000	£4,008,000	£2,245,000
Tangible net worth	£6,496,000	£5,879,000	£4,055,000	£2,251,000	£-2,744,000
Current liabilities	£7,136,000	£4,916,000	£6,446,000	£7,788,000	£4,698,000
Current assets	£12,638,000	£8,448,000	£8,959,000	£8,861,000	£4,279,000

	31st December 2015	31st December 2014	31st December 2013	31st December 2012	31st December 2011
Solvency ratios
Current ratio	1.77	1.72	1.39	1.14	0.91
Efficiency ratios
Return on assets	0.14	0.11	0.15	0.44	0.12
Return on capital employed	0.33	0.24	0.54	0.56	0.41
Gearing ratios
Debt to equity ratio	3.06	2.16	2.58	3.12	3.29
Equity ratio	0.16	0.21	0.22	0.23	0.38
Debt ratio	-	-	-	-	0.00
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	5.03	2.86	1.23

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