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MATERIAL COMMUNICATIONS GROUP LIMITED

Company TypePrivate Limited
Company NumberSC370402
Incorporated2009-12-21
IndustryOther professional, scientific and technical activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MATERIAL COMMUNICATIONS GROUP LIMITED was formed on the 21st December 2009 (filed on the 22nd September 2016) , and are based in 6Th Floor, 133, Finnieston Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 4th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £111,238 on a turnover of £2,772,615 .

There are 3 major shareholders listed for MATERIAL COMMUNICATIONS GROUP LIMITED with Scott Menneer owning the most shares by value.

Addresses

Registered address

6Th Floor, 133
Finnieston Street
Glasgow
G3 8HB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £100,597 £22 £191,619 - -
Tangible net worth £126,222 £13,798 £-181,000 £300 £300
Current liabilities £470,175 £109,138 £565,509 - -
Current assets £572,760 £212,236 £605,773 - -
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.94 1.07 - -
Efficiency ratios
Return on assets 0.18 - 0.21 - -
Return on capital employed 0.75 - 1.91 - -
Gearing ratios
Debt to equity ratio 1346.14 653.02 2277.46 - -
Equity ratio 0.00 0.00 0.00 1.00 1.00
Debt ratio - - 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover 8.65 - 43.27 - -

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Details of 1 mortgage available.

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Documents

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