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MP & SILVA LIMITED

Company TypePrivate Limited
Company Number07263750
Incorporated2010-05-25
IndustryActivities of sport clubs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MP & SILVA LIMITED was formed on the 25th May 2010 (filed on the 17th December 2016) , and are based in Part 4Th Floor Park House, 116 Park Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £135,422 on a turnover of £131,429,944 (down 124% from 2015) .

There is 1 major shareholder listed for MP & SILVA LIMITED with Mp & Silva Holding Sa owning the most shares by value.

Addresses

Registered address

Part 4Th Floor Park House
116 Park Street
London
W1K 6AF

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £32,766,612 £10,562,567 £20,410,389 £17,132,679 £12,120,259
Tangible net worth £-1,212,281 £-1,289,267 £-726,541 £-1,134,238 £1,507,711
Current liabilities £99,218,123 £43,992,188 £53,465,859 £51,391,336 £32,475,892
Current assets £98,140,763 £49,823,160 £61,218,301 £49,632,962 £33,710,565
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.99 1.13 1.14 0.97 1.04
Efficiency ratios
Return on assets 0.00 -0.01 0.01 -0.01 0.03
Return on capital employed 0.04 -0.09 0.06 0.65 0.86
Gearing ratios
Debt to equity ratio 4679.15 2330.70 2820.80 2321.01 1471.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.14 -15.06 - - -

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Details of 4 mortgages available.

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