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MASTHAVEN GROUP LIMITED

Company TypePrivate Limited
Company Number07460167
Incorporated2010-12-03
IndustryOther credit granting n.e.c.
Phone Number020 7036 2000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASTHAVEN GROUP LIMITED was formed on the 3rd December 2010 (filed on the 19th October 2016) , and are based in 12 Princes Street, London. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 5th December 2016. Companies house classifies them as Group. This information was last updated on the 7th December 2016.

In 2016, they made a post-tax profit of £2,573,455 on a turnover of £14,821,451 (up 126% from 2015) .

There are 6 major shareholders listed for MASTHAVEN GROUP LIMITED with Andrew Bloom owning the most shares by value.

Addresses

Registered address

4Th Floor 11 Soho Street
London
W1D 3AD

Trading address

12 Princes Street
London
W1B 2LL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £728,625 £220,729 £51,207 £53,662 £17,840
Tangible net worth £2,742,534 £1,569,079 £774 £-107,079 £-177,773
Current liabilities £70,950,092 £56,539,416 £2,401,465 £585,640 £361,523
Current assets £91,367,440 £64,763,971 £2,346,856 £459,238 £230,454
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.29 1.15 0.98 0.78 0.64
Efficiency ratios
Return on assets 0.03 0.02 - - -
Return on capital employed 0.16 0.17 - - -
Gearing ratios
Debt to equity ratio 295555.84 210843.49 8004.88 1952.13 1426.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 415.21 158.64 - - -

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