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MAGIC MEMORIES GROUP (UK) LTD

Company TypePrivate Limited
Company Number06786404
Incorporated2009-01-08
IndustryOther amusement and recreation activities n.e.c.

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Summary

MAGIC MEMORIES GROUP (UK) LTD was formed on the 8th January 2009 (filed on the 31st May 2017) , and are based in Top Floor Middleport Pottery, Port Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £143,000 on a turnover of £11,428,000 .

There is 1 major shareholder listed for MAGIC MEMORIES GROUP (UK) LTD with Magic Memories Group (Hq) Limited owning the most shares by value.

Addresses

Registered address

Top Floor Middleport Pottery
Port Street
Stoke-On-Trent
Staffordshire
ST6 3PF

Financials

25th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Cash £367,000 £880,000 £303,800 £63,303 £88,773
Tangible net worth £-1,317,000 £-1,460,000 £-821,904 £-619,251 £-408,093
Current liabilities £4,183,000 £3,867,000 £504,631 £273,133 £274,667
Current assets £1,614,000 £1,487,000 £875,029 £592,995 £384,222
25th June 2016 30th June 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.39 0.38 1.73 2.17 1.40
Efficiency ratios
Return on assets 0.05 - - - -
Return on capital employed 0.13 - - - -
Gearing ratios
Debt to equity ratio 4183.00 3867.00 1754.20 1183.89 951.18
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 1 mortgage available.

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