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MACCAFERRI LTD

Company TypePrivate Limited
Company Number00562692
Incorporated1956-03-14
IndustryWholesale of wood, construction materials and sanitary equipment
Websitewww.maccaferri.co.uk
Phone Number01865 770555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACCAFERRI LTD was formed on the 14th March 1956 (filed on the 18th March 2016) , and are based in Oxfordshire, 7600 The Quorum. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th July 2015 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,445,887 on a turnover of £12,256,710 (down 9% from 2014) .

There is 1 major shareholder listed for MACCAFERRI LTD with Officine Maccaferri Spa owning the most shares by value.

Addresses

Registered address

Building 168 Maxwell Avenue
Harwell Oxford
Didcot
Oxfordshire
OX11 0QT

Trading addresses

7600 The Quorum
Alec Issigonis Way
Oxford Business Park North
Oxford
Oxfordshire
OX4 2JZ
Riverview House
Friarton Road
Perth
Perthshire
PH2 8DF
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £658,931 £221,233 £413,225 £295,432 £35,763
Tangible net worth £2,653,728 £2,842,747 £1,778,182 £1,382,646 £3,113,289
Current liabilities £8,490,344 £8,060,712 £8,253,179 £8,429,768 £7,417,644
Current assets £5,565,613 £5,131,888 £4,410,083 £4,850,409 £5,762,118
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.66 0.64 0.53 0.58 0.78
Efficiency ratios
Return on assets 0.13 0.15 0.09 -0.19 0.03
Return on capital employed 0.54 0.57 0.49 -1.30 0.07
Gearing ratios
Debt to equity ratio 8.32 7.90 8.09 8.26 7.40
Equity ratio 0.09 0.09 0.10 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.75 5.09 1.58 -8.12 0.96

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Details of 3 mortgages available.

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