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METASPHERE LIMITED

Company TypePrivate Limited
Company Number05673888
Incorporated2006-01-12
IndustryOther information technology service activities
Phone Number01737 846100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

METASPHERE LIMITED was formed on the 12th January 2006 (filed on the 12th October 2016) , and are based in Surrey, Millfield. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-280,314 on a turnover of £3,529,815 .

There are 8 major shareholders listed for METASPHERE LIMITED with Kaye Enterprises Ltd owning the most shares by value.

Addresses

Registered address

Oakleigh House, High Street
Hartley Wintney
Hampshire
RG27 8PE

Trading address

Millfield
Dorking Road
Tadworth
Surrey
KT20 7TD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £667,235 £196,198 £91,318 £91 £51,748
Tangible net worth £144,055 £424,369 £-909,672 £-168,794 £-241,335
Current liabilities £1,041,924 £818,880 £1,485,411 £852,606 £783,560
Current assets £2,401,263 £1,219,419 £1,603,922 £1,579,505 £1,377,907
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.30 1.49 1.08 1.85 1.76
Efficiency ratios
Return on assets -0.12 - -0.46 0.04 0.23
Return on capital employed -0.24 - -5.83 0.04 0.42
Gearing ratios
Debt to equity ratio 0.92 0.33 1.01 0.72 0.67
Equity ratio 1.03 2.01 1.54 1.52 1.73
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1788.28 - -1079.85 66.94 69035.00

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Details of 2 mortgages available.

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Documents

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