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M & R SOURCING LTD

Company TypePrivate Limited
Company Number06558828
Incorporated2008-04-08
IndustryWholesale of clothing and footwear

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Summary

M & R SOURCING LTD was formed on the 8th April 2008 (filed on the 5th October 2016) , and are based in 38B, North Tyne Industrial Estate, Wh. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current G from A. Companies house classifies them as Small Company. This information was last updated on the 4th November 2016.

There are 4 major shareholders listed for M & R SOURCING LTD with Richard Metcalfe and Mark Whiteley owning the most shares by value.

Addresses

Registered address

38B
North Tyne Industrial Estate, Wh
Newcastle Upon Tyne
NE12 9SZ

Financials

31st January 2016 31st January 2015 30th January 2014 31st January 2013 31st January 2012
Cash £76,309 £35,653 £251 £161 £9,137
Tangible net worth £398,524 £-361,154 £-366,559 £-455,113 £-78,448
Current liabilities £207,199 £391,488 £335,046 £292,849 £33,364
Current assets £605,713 £425,532 £406,926 £99,773 £31,028
31st January 2016 31st January 2015 30th January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.92 1.09 1.21 0.34 0.93
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 206.79 827.73 821.78 613.45 163.27
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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