MYRIAD CEG GROUP LIMITED

Company TypePrivate Limited
Company Number06969785
Incorporated2009-07-22
IndustryOther business support service activities n.e.c.

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Summary

MYRIAD CEG GROUP LIMITED was formed on the 22nd July 2009 (filed on the 14th November 2017) , and are based in Unit 21 Burrough Court, Burrough-On-The-Hill. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th November 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-208,396 on a turnover of £11,395,253 (down 49% from 2016) .

There are 23 major shareholders listed for MYRIAD CEG GROUP LIMITED with James Garwood Michael Wates owning the most shares by value.

Addresses

Registered address

Unit 21 Burrough Court
Burrough-On-The-Hill
Melton Mowbray
Leicestershire
LE14 2QS

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,385,313 £1,092,664 £1,054,389 £281,054 £604,665
Tangible net worth £-1,628,611 £-1,487,118 £-1,166,792 £-1,747,897 £-1,526,786
Current liabilities £4,675,453 £2,865,972 £3,251,013 £7,364,344 £6,651,657
Current assets £5,266,651 £3,578,958 £4,189,713 £5,257,689 £4,759,999
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 1.25 1.29 0.71 0.72
Efficiency ratios
Return on assets -0.03 -0.09 0.09 -0.05 -1.22
Return on capital employed -0.13 -0.22 0.25 0.51 21.25
Gearing ratios
Debt to equity ratio 665.60 502.20 539.57 688.94 665.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -1.12 -2.23 3.17 -1.77 -103.32

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