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MACKINTOSH LIMITED

Company TypePrivate Limited
Company Number01160398
Incorporated1974-02-15
IndustryManufacture of other women's outerwear
Websitewww.mackintosh.com
Phone Number01236 723338
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACKINTOSH LIMITED was formed on the 15th February 1974 (filed on the 28th July 2017) , and are based in Lanarkshire, Cumbernauld. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £-775,814 on a turnover of £7,263,150 (down 250% from 2016) .

There is 1 major shareholder listed for MACKINTOSH LIMITED with Yagi Tsusho Ltd owning the most shares by value.

Addresses

Registered address

Mackintosh House, Waterford
Street, Nelson
Lancashire
BB9 8AQ

Trading addresses

Cumbernauld
Glasgow
Lanarkshire
G68 9HF
10a Greens Road
Cumbernauld
Glasgow
Lanarkshire
G67 2TW
Mackintosh House
Waterford Street
Nelson
Lancashire
BB9 8AQ
39 Margaret Street
London
W1G 0JQ
3 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £424,552 £176,360 £612,030 £779,675 £1,276,442
Tangible net worth £11,922,784 £5,758,598 £5,272,842 £5,337,516 £4,468,372
Current liabilities £2,905,310 £3,626,445 £2,725,992 £1,663,139 £1,604,979
Current assets £10,399,923 £5,533,314 £4,695,029 £4,657,348 £4,837,193
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.58 1.53 1.72 2.80 3.01
Efficiency ratios
Return on assets -0.05 0.05 0.01 0.11 0.15
Return on capital employed -0.06 0.07 0.05 0.18 0.27
Gearing ratios
Debt to equity ratio 27.28 38.38 21.16 14.27 14.01
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.08 0.15 - - -
Other ratios
Debtor days - - - - -
Interest cover -5.47 5.52 6.55 21.74 37.88

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