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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

J.MALLINSON (ORMSKIRK) LIMITED was formed on the 9th June 1961 (filed on the 23rd December 2015) , and are based in Lancashire, Vale Lane. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £584,900 on a turnover of £14,367,623 .

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

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

Financials

5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Cash £2,175,980 £3,152,062 £1,352,170 £2,676,741 £3,249,151
Tangible net worth £8,562,819 £8,127,705 £6,615,124 £6,083,588 £5,531,495
Current liabilities £1,298,719 £1,987,280 £1,492,719 £1,063,043 £1,045,201
Current assets £7,564,324 £8,958,026 £7,396,117 £5,147,032 £5,047,074
5th April 2015 5th April 2014 5th April 2013 5th April 2012 5th April 2011
Solvency ratios
Current ratio 5.82 4.51 4.95 4.84 4.83
Efficiency ratios
Return on assets 0.06 - - 0.08 0.07
Return on capital employed 0.09 - - 0.12 0.11
Gearing ratios
Debt to equity ratio 13815.59 19901.70 15622.59 11315.83 11149.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - 2739.47 -

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