THE MOVE FACTORY HOLDINGS LIMITED

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

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Summary

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) .

Addresses

Registered address

1 Frances Way Grove Park

Enderby

Leicester

Leicestershire

LE19 1SH

Financials

	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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