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MAGMA GLOBAL LIMITED

Company TypePrivate Limited
Company Number06528820
Incorporated2008-03-10
IndustryOther manufacturing n.e.c.
Websitehttp://magmaglobal.com
Phone Number023 9323 3266
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGMA GLOBAL LIMITED was formed on the 10th March 2008 (filed on the 27th July 2017) , and are based in Hampshire, Magma House Trafalgar Wharf. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th November 2016 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-6,499,785 on a turnover of £8,387,019 (down 2% from 2015) .

There are 19 major shareholders listed for MAGMA GLOBAL LIMITED with New Energy Solutions owning the most shares by value.

Addresses

Registered address

Magma House Trafalgar Wharf
Hamilton Road
Portsmouth
PO6 4PX

Trading address

Magma House Trafalgar Wharf
Hamilton Road
Cosham
Portsmouth
Hampshire
PO6 4PX

Financials

31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Cash £21,260,901 £24,622,262 £16,773,967 £15,205,499 £2,315,615
Tangible net worth £37,073,227 £33,658,981 £11,395,753 £14,203,460 £-405,408
Current liabilities £6,028,908 £11,548,737 £16,210,956 £8,411,859 £1,425,915
Current assets £25,266,611 £34,677,939 £20,512,661 £16,763,227 £2,966,678
31st December 2016 31st December 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 4.19 3.00 1.27 1.99 2.08
Efficiency ratios
Return on assets -0.15 -0.15 -0.06 - -
Return on capital employed -0.18 -0.21 -0.16 - -
Gearing ratios
Debt to equity ratio 1.31 2.59 4.12 1.59 6.06
Equity ratio 0.11 0.10 0.14 0.23 0.17
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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