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F.MALTBY & SONS LIMITED

Company TypePrivate Limited
Company Number00463734
Incorporated1949-01-21
IndustryManufacture of pharmaceutical preparations
Websitewww.fmaltby.com
Phone Number01522 889889
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

F.MALTBY & SONS LIMITED was formed on the 21st January 1949 (filed on the 24th December 2016) , and are based in Lincolnshire, 5 Proctors Road. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 4th December 2015 when it was changed to the current N from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th January 2017.

In 2016, they made a post-tax profit of £5,000 (down 92% from 2015) .

There is 1 major shareholder listed for F.MALTBY & SONS LIMITED with Lincolnshire Co-Operative Ltd owning the most shares by value.

Addresses

Registered address

Stanley Bett House
15-23 Tentercroft Street
Lincoln
Lincolnshire
LN5 7DB

Trading addresses

5 Proctors Road
Lincoln
Lincolnshire
LN2 4LA
Dunston House
Portland St
LINCOLN
Lincolnshire
LN5 7NN
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £133,000 £126,000 £100,000 £7,109,000 £385,000
Tangible net worth £10,907,000 £10,902,000 £10,841,000 £10,643,000 £10,310,000
Current liabilities - £5,000 £417,000 £276,000 £1,496,000
Current assets £10,907,000 £10,907,000 £11,057,000 £10,846,000 £11,705,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio - 2181.40 26.52 39.30 7.82
Efficiency ratios
Return on assets 0.00 0.01 0.02 0.03 0.04
Return on capital employed - 0.01 0.02 0.03 0.05
Gearing ratios
Debt to equity ratio - 1.67 139.00 92.00 498.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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