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MCL DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number01213216
Incorporated1975-05-20
IndustryFreight transport by road

Not Verified

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Summary

MCL DISTRIBUTION LIMITED was formed on the 20th May 1975 (filed on the 19th December 2015) , and are based in Lake Road Lake Road, Leeway Industrial Estate. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for MCL DISTRIBUTION LIMITED with Monex Cranes Limited owning the most shares by value.

Addresses

Registered address

Lake Road Lake Road
Leeway Industrial Estate
Newport
South Wales
NP19 4WN

Financials

31st March 2015 31st March 2014 27th March 2013 31st December 2011 31st December 2010
Cash £82,389 £725 £7,480 £8,524 £22,629
Tangible net worth £192,672 £91,028 £-12,004 £236,687 £227,363
Current liabilities £339,750 £465,692 £100,476 £72,167 £68,101
Current assets £436,137 £468,200 £36,854 £280,385 £250,044
31st March 2015 31st March 2014 27th March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.28 1.01 0.37 3.89 3.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 86.28 124.79 43.07 14.43 14.62
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.15 0.22 0.56 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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