J.MALLINSON (ORMSKIRK) LIMITED

Company TypePrivate Limited
Company Number00695070
Incorporated1961-06-09
IndustryConstruction of other civil engineering projects n.e.c.
Websitewww.j-mallinson.co.uk
Phone Number01695 723414

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Summary

J.MALLINSON (ORMSKIRK) LIMITED was formed on the 9th June 1961 (filed on the 19th December 2017) , and are based in Lancashire, Old Engine La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £1,986,940 on a turnover of £14,421,248 (up 117% from 2016) .

There are 2 major shareholders listed for J.MALLINSON (ORMSKIRK) LIMITED with John Rowland Mallinson owning the most shares by value.

Addresses

Registered address

Firtree Nurseries
Firswood Road
Lathom
Skelmersdale
WN8 8UZ

Trading addresses

Old Engine La,
Skelmersdale
Lancashire
WN8 8UZ
Vale Lane
Lathom
Ormskirk
Lancashire
L40 6JH
1 more trading address not shown.

Financials

5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Cash £4,876,651 £3,587,557 £2,175,980 £3,152,062 £1,352,170
Tangible net worth £11,261,640 £9,280,030 £8,562,819 £8,127,705 £6,615,124
Current liabilities £2,150,187 £2,337,069 £1,298,719 £1,987,280 £1,492,719
Current assets £11,178,907 £9,183,058 £7,564,324 £8,958,026 £7,396,117
5th April 2017 5th April 2016 5th April 2015 5th April 2014 5th April 2013
Solvency ratios
Current ratio 5.20 3.93 5.82 4.51 4.95
Efficiency ratios
Return on assets 0.15 0.08 0.06 - -
Return on capital employed 0.22 0.12 0.09 - -
Gearing ratios
Debt to equity ratio 23558.67 24835.79 13815.59 19901.70 15622.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2318.54 - - - -

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Documents

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