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MANTRA MAGAZINES LTD

Company TypePrivate Limited
Company Number05765096
Incorporated2006-03-31
IndustryBook publishing
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MANTRA MAGAZINES LTD was formed on the 31st March 2006 (filed on the 22nd November 2016) , and are based in Littlehaven House, 24 26 Littlehaven Lane. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There are 4 major shareholders listed for MANTRA MAGAZINES LTD with Matthew James Arnold owning the most shares by value.

Addresses

Registered address

Littlehaven House
24 26 Littlehaven Lane
Horsham
West Sussex
RH12 4HT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,755 £20,766 £8,792 £2,492 £2,198
Tangible net worth £-3,277 £13,376 £16,452 £13,567 £927
Current liabilities £119,935 £105,263 £83,928 £103,335 £122,479
Current assets £111,888 £117,210 £95,500 £105,698 £109,341
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.93 1.11 1.14 1.02 0.89
Efficiency ratios
Return on assets - 0.61 0.41 0.23 -
Return on capital employed - 6.88 3.24 2.52 -
Gearing ratios
Debt to equity ratio 799.57 809.72 839.28 1033.35 1224.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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