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M2M ASSETS LTD.

Company TypePLC
Company NumberSC085452
Incorporated1983-11-10
IndustryOther letting and operating of own or leased real estate
Phone Number01225 810324

Not Verified

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Summary

M2M ASSETS LTD. was formed on the 10th November 1983 (filed on the 8th July 2016) , and are based in Kelburn Business Park, Port Glasgow. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 8th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 27th July 2016.

There are 2 major shareholders listed for M2M ASSETS LTD. with Vortex Investments Ltd owning the most shares by value.

Addresses

Registered address

Kelburn Business Park
Port Glasgow
Renfrewshire
PA14 6TD

Trading addresses

KELBURN BUSINESS PARK
PORT GLASGOW
RENFREWSHIRE
PA14 6TD
Hawthorn Works
CORSHAM
Wiltshire
SN13 9RD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £277,000 £465,000 £407,000 £4,388,000 £6,419,000
Tangible net worth £20,520,000 £16,788,000 £13,557,000 £12,868,000 £12,400,000
Current liabilities £146,000 £229,000 £46,000 £66,000 £4,079,000
Current assets £507,000 £661,000 £552,000 £5,495,000 £9,691,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.47 2.89 12.00 83.26 2.38
Efficiency ratios
Return on assets - - - - 0.02
Return on capital employed - - - - 0.03
Gearing ratios
Debt to equity ratio 28.80 29.46 30.44 0.51 9.90
Equity ratio 0.01 0.01 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 9.28

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Details of 16 mortgages available.

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