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MENKIND SEASONAL LIMITED

Company TypePrivate Limited
Company Number06861804
Incorporated2009-03-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MENKIND SEASONAL LIMITED was formed on the 27th March 2009 (filed on the 24th December 2015) , and are based in The Atrium Curtis Road, Dorking. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £291,139 on a turnover of £15,905,234 (down 64% from 2014) .

There is 1 major shareholder listed for MENKIND SEASONAL LIMITED with Gift Universe Group Limited owning the most shares by value.

Addresses

Registered address

The Atrium Curtis Road
Dorking
Surrey
RH4 1XA

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,561,689 £2,011,525 £734,755 - -
Tangible net worth £1,860,667 £1,569,528 £771,578 £430,916 £439,191
Current liabilities £6,272,104 £1,605,942 £1,083,423 £529,546 £154,256
Current assets £7,999,792 £2,982,738 £1,592,391 £960,462 £593,447
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.28 1.86 1.47 1.81 3.85
Efficiency ratios
Return on assets 0.04 0.25 0.18 -0.01 0.22
Return on capital employed 0.20 0.61 0.46 -0.02 0.39
Gearing ratios
Debt to equity ratio 6295734.00 1672952.00 1083423.00 529546.00 154256.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover 59.80 258.91 - - -

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Details of 1 mortgage available.

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