M2M ASSETS LTD.

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

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Summary

M2M ASSETS LTD. was formed on the 10th November 1983 (filed on the 15th September 2017) , and are based in Kelburn Business Park, Port Glasgow. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

3 Ardgowan Square
Greenock
PA16 8NW

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £232,000 £277,000 £465,000 £407,000 £4,388,000
Tangible net worth £20,933,000 £20,520,000 £16,788,000 £13,557,000 £12,868,000
Current liabilities £259,000 £146,000 £229,000 £46,000 £66,000
Current assets £319,000 £507,000 £661,000 £552,000 £5,495,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.23 3.47 2.89 12.00 83.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 37.16 28.80 29.46 30.44 0.51
Equity ratio 0.01 0.01 0.01 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 16 mortgages available.

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