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MTWOM 1 LIMITED

Company TypePrivate Limited
Company Number07734719
Incorporated2011-08-09
IndustryActivities of production holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MTWOM 1 LIMITED was formed on the 9th August 2011 (filed on the 13th November 2015) , and are based in Horizon Honey Lane, Hurley. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 24th November 2015 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £219,000 on a turnover of £29,691,000 (down 151% from 2014) .

Addresses

Registered address

Horizon Honey Lane
Hurley
Maidenhead
Berkshire
SL6 6RJ

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,491,000 £6,012,000 £3,083,000 £1,698,000
Tangible net worth £-28,582,000 £-32,818,000 £-33,697,000 £-34,043,000
Current liabilities £39,207,000 £6,480,000 £5,379,000 £5,455,000
Current assets £10,336,000 £11,186,000 £7,514,000 £5,201,000
30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 0.26 1.73 1.40 0.95
Efficiency ratios
Return on assets 0.01 -0.01 -0.03 -0.04
Return on capital employed 3.28 0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 36.57 41.34 43.15 40.99
Equity ratio 0.03 0.03 0.02 0.02
Debt ratio - 0.20 0.25 0.33
Other ratios
Debtor days - - - -
Interest cover 0.72 0.22 -0.14 -0.32

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Details of 2 mortgages available.

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