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MGA ENTERTAINMENT (UK) LIMITED

Company TypePrivate Limited
Company Number05653082
Incorporated2005-12-13
IndustryNon-specialised wholesale trade
Websitehttp://www.littletikes.co.uk
Phone Number01908 268480
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MGA ENTERTAINMENT (UK) LIMITED was formed on the 13th December 2005 (filed on the 29th September 2016) , and are based in Buckinghamshire, 50 Presley Way. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 26th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-120,091 on a turnover of £29,014,324 (down 82% from 2014) .

There is 1 major shareholder listed for MGA ENTERTAINMENT (UK) LIMITED with Mga Entertainment Inc. owning the most shares by value.

Addresses

Registered address

Regent Business Park
50 Presley Way
Milton Keynes
Buckinghamshire
MK8 0ES

Trading address

50 Presley Way
Regent Business Park
Crownhill
Milton Keynes
Buckinghamshire
MK8 0ES

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,711,474 £2,814,423 £2,941,090 £2,704,939 £2,169,730
Tangible net worth £-10,691,700 £-10,571,609 £-9,921,846 £-9,986,333 £-10,322,282
Current liabilities £24,740,627 £23,822,352 £22,727,235 £23,037,538 £19,723,537
Current assets £14,008,574 £13,198,243 £12,722,467 £13,046,509 £9,371,582
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.57 0.55 0.56 0.57 0.48
Efficiency ratios
Return on assets -0.01 -0.05 0.01 0.03 -0.09
Return on capital employed 0.01 0.06 -0.01 -0.03 0.08
Gearing ratios
Debt to equity ratio 2474.06 2382.24 2272.72 2303.75 1972.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.28 -2.04 0.31 - -

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