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MAWASEM LIMITED

Company TypePrivate Limited
Company Number07413801
Incorporated2010-10-20
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAWASEM LIMITED was formed on the 20th October 2010 (filed on the 8th June 2016) , and are based in 5 Hargreaves Court Dyson Way, Staffordshire Technology Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £-165,000 on a turnover of £10,807,000 (down 115% from 2014) .

There is 1 major shareholder listed for MAWASEM LIMITED with Mawasem Travel And Tourism Ltd owning the most shares by value.

Addresses

Registered address

5 Hargreaves Court Dyson Way
Staffordshire Technology Park
Stafford
ST18 0WN

Financials

26th December 2015 27th December 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,135,000 £5,489,000 £1,199,000 - -
Tangible net worth £10,112,000 £10,282,000 £43,673,000 £39,963,000 £-5,088,000
Current liabilities £7,892,000 £8,693,000 £13,763,000 £35,374,000 £95,952,000
Current assets £16,849,000 £17,962,000 £56,927,000 £74,593,000 £78,352,000
26th December 2015 27th December 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.13 2.07 4.14 2.11 0.82
Efficiency ratios
Return on assets -0.01 0.06 0.07 0.04 -0.00
Return on capital employed -0.03 0.14 0.08 0.05 -0.22
Gearing ratios
Debt to equity ratio 79.75 86.93 137.63 353.74 966.45
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -28.00

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