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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 Number01738 621317
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 19th May 2017) , and are based in Perthshire, Riverview House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2017 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 15th June 2017.

In 2016, they made a post-tax profit of £-81,148 on a turnover of £14,747,352 (down 106% from 2015) .

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

Riverview House
Friarton Road
Perth
Perthshire
PH2 8DF
Building 168 Harwell Science & Innov
Maxwell Avenue
Harwell Science & Innovation Campus
Didcot
Oxfordshire
OX11 0QT
7600 The Quorum
Alec Issigonis Way
Oxford Business Park North
Oxford
Oxfordshire
OX4 2JZ
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £186,296 £658,931 £221,233 £413,225 £295,432
Tangible net worth £1,476,015 £2,653,728 £2,842,747 £1,778,182 £1,382,646
Current liabilities £10,044,862 £8,490,344 £8,060,712 £8,253,179 £8,429,768
Current assets £6,084,703 £5,565,613 £5,131,888 £4,410,083 £4,850,409
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.61 0.66 0.64 0.53 0.58
Efficiency ratios
Return on assets -0.01 0.13 0.15 0.09 -0.19
Return on capital employed -0.06 0.54 0.57 0.49 -1.30
Gearing ratios
Debt to equity ratio 9.99 8.32 7.90 8.09 8.26
Equity ratio 0.09 0.09 0.09 0.10 0.10
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.24 4.75 5.09 1.58 -8.12

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Details of 3 mortgages available.

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