MANCHESTER TECHNOLOGIES DATA (HOLDINGS) LIMITED

Company TypePrivate Limited
Company Number06980406
Incorporated2009-08-04
IndustryWholesale of computers, computer peripheral equipment and software

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Summary

MANCHESTER TECHNOLOGIES DATA (HOLDINGS) LIMITED was formed on the 4th August 2009 (filed on the 4th March 2017) , and are based in 17 St. Anns Square, Manchester. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £459,935 on a turnover of £9,010,896 (down 2% from 2015) .

There are 6 major shareholders listed for MANCHESTER TECHNOLOGIES DATA (HOLDINGS) LIMITED with Stephen Lichtenstien owning the most shares by value.

Addresses

Registered address

17 St. Anns Square
Manchester
M2 7PW

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £332,612 £156,083 £42,034 £23,808 £150,943
Tangible net worth £566,378 £384,182 £183,559 £362,272 £468,579
Current liabilities £1,845,456 £1,317,221 £1,558,935 £1,605,547 £1,813,907
Current assets £2,400,282 £1,721,204 £1,756,084 £2,048,769 £2,341,783
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 1.30 1.31 1.13 1.28 1.29
Efficiency ratios
Return on assets 0.19 0.27 -0.09 0.02 0.09
Return on capital employed 0.96 1.35 -0.73 0.17 0.46
Gearing ratios
Debt to equity ratio 22247.60 16008.48 18778.06 17355.47 19639.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 32.81 19.98 -9.75 2.86 9.62

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