MBM PRINT SCS LIMITED

• ◆

  2 PSCs ceased in last 24 months

  Significant control changed hands — see the Ownership section.

1. MBM PRINT SCS LIMITED 2014-06-04 → present
2. BKF EIGHTY-NINE LIMITED 2014-05-02 → 2014-06-04

Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Accounting basis

FRS 102

Reporting scope

Consolidated group

Auditor

Azets Audit Services

Audit opinion

Unqualified (clean)

Going concern

Affirmed

“At the time of approving the financial statements, the directors have a reasonable expectation that the group and the company have adequate resources to continue in operational existence for the foreseeable future. A profit and a healthy cash position is forecasted in the 12 months following the signing date of these financial statements. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.”

Group structure

1. MBM PRINT SCS LIMITED · parent
   1. MBM Print BV 100% · The Netherlands

Significant events

• “We have commenced a period of capital investment, focused on continuous improvement in our quality output whilst simultaneously improving efficiency and reducing temporary labour costs.”
• “There continues to be a shortage of both skilled and semi-skilled labour in the UK. We have undertaken a programme of training to ensure our team have a crossover of skills.”
• “A number of opportunities for investment and process improvements have been identified. We have made significant capital investments in the current year and would expect to purchase further new equipment during the next financial year.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

Filings

6

last 12 months

Capital events

0

last 24 months

Officers appointed

0

last 12 months

Officers resigned

0

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

• Turnover

  -11.9%

  £12,831,703 → £11,299,504

• Cash

  -0.3%

  £3,005,799 → £2,995,632

• Net assets

  +10.3%

  £7,543,194 → £8,321,428

• Employees

  -3.2%

  95 → 92

• Operating profit

  -6.8%

  £1,269,353 → £1,183,162

• Profit before tax

  +8.7%

  £1,217,410 → £1,323,620

• Wages

  -1.8%

  £3,056,310 → £3,002,020

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers