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MA BUSINESS LIMITED

Company TypePrivate Limited
Company Number06779864
Incorporated2008-12-24
IndustryPublishing of consumer and business journals and periodicals
Websitehttp://www.newelectronics.co.uk
Phone Number01322 221144
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MA BUSINESS LIMITED was formed on the 24th December 2008 (filed on the 11th November 2016) , and are based in Kent, Hawley Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th November 2016.

In 2016, they made a post-tax profit of £1,594,176 on a turnover of £7,488,579 (up 144% from 2015) .

There is 1 major shareholder listed for MA BUSINESS LIMITED with Mark Allen Holdings Limited owning the most shares by value.

Addresses

Registered address

St Jude'S Church Dulwich Road
London
SE24 0PB

Trading addresses

Hawley Mill
Hawley Road
Dartford
Kent
DA2 7TJ
Hawley Mill
Hawley Road
Dartford
Kent
DA2 7TJ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Cash £520,064 £1,529,137 £390,412 £401,617 £127,858
Tangible net worth £2,358,050 £789,400 £389,630 £430,639 £-14,326
Current liabilities £2,553,303 £1,896,627 £1,173,084 £987,668 £854,148
Current assets £1,705,826 £2,619,716 £1,515,157 £1,369,949 £1,177,552
31st March 2016 31st March 2015 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.67 1.38 1.29 1.39 1.38
Efficiency ratios
Return on assets 0.28 0.24 - - -
Return on capital employed 0.58 1.02 - - -
Gearing ratios
Debt to equity ratio 50.07 29.02 18.13 15.30 25.08
Equity ratio 0.01 0.02 0.04 0.05 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 28384.67 2759.33 - - -

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Details of 3 mortgages available.

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Documents

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