MAGOR DESIGNS LTD

Company TypePrivate Limited
Company Number00729227
Incorporated1962-07-09
Industryspecialised design activities
Websitewww.magordesigns.co.uk
Phone Number01639 713234

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Summary

MAGOR DESIGNS LTD was formed on the 9th July 1962 (filed on the 26th January 2017) , and are based in Mid Glamorgan, 20 Church Street. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for MAGOR DESIGNS LTD with Mac 62 Group Limited owning the most shares by value.

Addresses

Registered address

Unit C Neath Vale Supplier Park
Resolven
Neath
West Glamorgan
SA11 4SR

Trading addresses

20 Church Street
Merthyr Tydfil
Mid Glamorgan
CF47 0AY
Unit C Neath Vale Supplier Park
Resolven
Neath
West Glamorgan
SA11 4SR
1 more trading address not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £115,190 £117,742 £42,752 £8,160 £1,700
Tangible net worth £359,567 £165,047 £83,605 £202,138 £213,211
Current liabilities £714,333 £1,031,790 £683,498 £455,134 £241,515
Current assets £869,794 £1,048,240 £589,637 £648,892 £454,329
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.22 1.02 0.86 1.43 1.88
Efficiency ratios
Return on assets - - 0.04 -0.02 0.04
Return on capital employed - - 0.19 -0.05 0.07
Gearing ratios
Debt to equity ratio 392.54 514.15 321.94 209.50 111.04
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover - - 2.90 -3.39 8.04

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