MPORIUM LIMITED

Company TypePrivate Limited
Company Number06032042
Incorporated2006-12-18
IndustryBusiness and domestic software development

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Summary

MPORIUM LIMITED was formed on the 18th December 2006 (filed on the 21st August 2017) , and are based in First Floor 106 New Bond Street, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,713,037 on a turnover of £117,656 (down 10% from 2015) .

There is 1 major shareholder listed for MPORIUM LIMITED with Mporium Group Plc owning the most shares by value.

Addresses

Registered address

First Floor 106 New Bond Street
London
W1S 1DN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £196,838 £16,086 £88,665 £206,569 £162,013
Tangible net worth £-12,517,938 £-9,455,522 £-5,950,164 £-2,322,634 £-1,737,755
Current liabilities £413,491 £1,126,529 £977,956 £1,339,699 £2,091,458
Current assets £983,332 £1,017,655 £1,668,726 £792,021 £478,197
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.38 0.90 1.71 0.59 0.23
Efficiency ratios
Return on assets -1.14 -1.54 -2.75 -3.12 -
Return on capital employed -1.67 -4.16 -7.12 21.25 -
Gearing ratios
Debt to equity ratio 240.51 187.62 132.77 54.24 55.82
Equity ratio 0.02 0.03 0.03 0.05 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -6644.84 - -25.73 -

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Details of 2 mortgages available.

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