THE MOVE FACTORY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05633986
Incorporated2005-11-23
IndustryActivities 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. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th September 2017 when it was downgraded to the current B from A. 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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