MCL COMPOSITES LTD

Company TypePrivate Limited
Company Number00364912
Incorporated1941-01-16
IndustryManufacture of other plastic products

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Summary

MCL COMPOSITES LTD was formed on the 16th January 1941 (filed on the 19th August 2017) , and are based in New Street,, Biddulph Moor,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2017. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,206,828 on a turnover of £16,565,202 (down 19% from 2015) .

There is 1 major shareholder listed for MCL COMPOSITES LTD with Mcl Group Industries Ltd owning the most shares by value.

Addresses

Registered address

New Street,
Biddulph Moor,
Stoke-On-Trent,
Staffs
ST8 7NL

Financials

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,222,381 £1,129,249 £643,648 £1,689,670 £1,077,320
Tangible net worth £8,266,983 £7,207,211 £6,987,665 £6,755,509 £6,497,357
Current liabilities £3,739,323 £3,196,606 £3,178,228 £2,880,243 £2,271,348
Current assets £10,504,718 £9,642,145 £9,046,432 £8,488,255 £7,402,826
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.81 3.02 2.85 2.95 3.26
Efficiency ratios
Return on assets 0.10 0.14 0.13 0.11 0.09
Return on capital employed 0.17 0.23 0.23 0.20 0.16
Gearing ratios
Debt to equity ratio 6.31 5.97 5.41 5.05 3.88
Equity ratio 0.05 0.06 0.06 0.06 0.07
Debt ratio - 0.04 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover 13.25 169.63 181.70 963.37 134.37

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