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Cash
£186k
13.%
Net Worth
£-52k
72.%
Total Current Assets
£186k
71.%
Total Current Liabilities
£238k
65.%
M & K GRAPHIC MACHINERY LTD
Private limited with Share Capital
Company is dissolved
24 August 2000
46180 Agents specialized in the sale of other particular products - Printing machinery dealers.
Available to 31 Oct 2017. Next accounts due by 31 Jul 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR MUJEEBUDDIN ANSARI | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | National Westminster Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | ||||||||
|---|---|---|---|---|---|---|---|---|
| Cash | £205,855.00 | £149,868.00 | £127,922.00 | £290,927.00 | £78,386.00 | £295,165.00 | £215,409.00 | £186,347.00 |
| Net Worth | -£28,374.00 | -£64,035.00 | -£47,996.00 | -£28,777.00 | -£44,640.00 | -£30,665.00 | -£30,480.00 | -£52,429.00 |
| Total Current Liabilities | £643,604.00 | £675,165.00 | £580,137.00 | £612,831.00 | £521,106.00 | £690,194.00 | £684,389.00 | £238,775.00 |
| Total Current Assets | £611,663.00 | £607,793.00 | £528,795.00 | £581,304.00 | £476,346.00 | £659,115.00 | £653,598.00 | £186,347.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Weeks | 61 | 52 | 52 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - | - | - |
| Depreciation | £369 | £123 | £164 | £218 | £736 | £911 | £821 | £841 |
| Audit Fees | - | - | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - | - | - |
| Export | - | - | - | - | - | - | - | - |
| Balance Sheet | ||||||||
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | - | £368 | £491 | £655 | £3,398 | £4,134 | £4,111 | £4,436 |
| Intangible Assets | - | - | - | - | - | - | - | - |
| Total Fixed Assets | - | £368 | £491 | £655 | £3,398 | £4,134 | £4,111 | £4,436 |
| Stock | - | - | £57,306 | £275,400 | £92,500 | £301,273 | £366,027 | £253,967 |
| Trade Debtors | - | £438,189 | £306,644 | £122,560 | £197,877 | £99,600 | £91,898 | £151,841 |
| Cash | £186,347 | £215,409 | £295,165 | £78,386 | £290,927 | £127,922 | £149,868 | £205,855 |
| Other Debtors | - | - | - | - | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - | - | - |
| Total Current Assets | £186,347 | £653,598 | £659,115 | £476,346 | £581,304 | £528,795 | £607,793 | £611,663 |
| Trade Creditors | £238,775 | £684,389 | £690,194 | £521,106 | £612,831 | £580,137 | £675,165 | £643,604 |
| Bank Loans And Overdrafts | - | - | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | - | - | - | - | - | - | - | - |
| Total Current Liabilities | £238,775 | £684,389 | £690,194 | £521,106 | £612,831 | £580,137 | £675,165 | £643,604 |
| Bank Loans And Overdrafts And LTL | £1 | £57 | £77 | £535 | £648 | £788 | £774 | £869 |
| Other Long Term Finance | - | - | - | - | - | - | - | - |
| Total Long Term Finance | £1 | £57 | £77 | £535 | £648 | £788 | £774 | £869 |
| Capital & Reserves | ||||||||
|---|---|---|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | - | - | - | - | - | - | - | - |
| Revaluation Reserve | - | - | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - | - | - | - |
| Other Financial Items | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Worth | £-52,429 | £-30,480 | £-30,665 | £-44,640 | £-28,777 | £-47,996 | £-64,035 | £-28,374 |
| Working Capital | £-52,428 | £-30,791 | £-31,079 | £-44,760 | £-31,527 | £-51,342 | £-67,372 | £-31,941 |
| Total Assets | £186,347 | £653,966 | £659,606 | £477,001 | £584,702 | £532,929 | £611,904 | £616,099 |
| Total Liabilities | £238,776 | £684,446 | £690,271 | £521,641 | £613,479 | £580,925 | £675,939 | £644,473 |
| Net Assets | £-52,429 | £-30,480 | £-30,665 | £-44,640 | £-28,777 | £-47,996 | £-64,035 | £-28,374 |
| Cash | ||||||||
|---|---|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - | - | - |
| Miscellaneous | ||||||||
|---|---|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N | N | N |
| Capital Employed | £-52,428 | £-30,423 | £-30,588 | £-44,105 | £-28,129 | £-47,208 | £-63,261 | £-27,505 |
| Number Of Employees | 1 | - | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||||
|---|---|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - | - | - |
| Current Ratio | 0.78 | 0.96 | 0.95 | 0.91 | 0.95 | 0.91 | 0.9 | 0.95 |
| sales Networking Capital | - | - | - | - | - | - | - | - |
| Gearing | 0 | -0.2 | -0.3 | -1.2 | -2.3 | -1.6 | -1.2 | -3.1 |
| Equity In % | -28.1 | -4.7 | -4.6 | -9.4 | -4.9 | -9 | -10.5 | -4.6 |
| Creditor Days | - | - | - | - | - | - | - | - |
| Liquidity/Acid Test | 0.78 | 0.95 | 0.87 | 0.38 | 0.79 | 0.39 | 0.35 | 0.55 |
| Return on Capital Employed % | - | - | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - | - | - |
| Current Debt Ratio | -4.55 | -22.45 | -22.5 | -11.67 | -21.29 | -12.08 | -10.54 | -22.68 |
| Total Debt Ratio | -4.55 | -22.45 | -22.51 | -11.68 | -21.31 | -12.1 | -10.55 | -22.71 |
| Stock Turnover Ratio % | - | - | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - | - | - |