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MCI UK LIMITED

Company TypePrivate Limited
Company Number01332326
Incorporated1977-09-30
IndustryTour operator activities
Phone Number01730 266544
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCI UK LIMITED was formed on the 30th September 1977 (filed on the 13th September 2017) , and are based in Hampshire, Durford Mill,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th September 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2016, they made a post-tax profit of £-370,709 on a turnover of £5,029,835 (down 1911% from 2015) .

There is 1 major shareholder listed for MCI UK LIMITED with Mci Group Uk Limited owning the most shares by value.

Addresses

Registered address

Durford Mill
Durford Mill Lane
Petersfield
Hampshire
GU31 5AZ

Trading addresses

Durford Mill,
Petersfield
Hampshire
GU31 5AZ
Festival Hall
Heath Rd
PETERSFIELD
Hampshire
GU31 4JW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £535,231 £307,475 £498,001 £250,669 £156,886
Tangible net worth £1,115,481 £1,484,869 £1,467,574 £1,675,092 £1,649,906
Current liabilities £2,614,460 £3,781,516 £2,602,573 £2,327,624 £5,400,411
Current assets £1,960,258 £3,520,315 £2,306,039 £2,354,747 £5,487,544
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.75 0.93 0.89 1.01 1.02
Efficiency ratios
Return on assets -0.10 0.00 -0.05 0.01 0.02
Return on capital employed -0.36 0.01 -0.15 0.01 0.08
Gearing ratios
Debt to equity ratio 87.15 127.19 87.89 80.64 186.51
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio - - - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -18.99 9.32 -2104.99 8.06 5.63

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Details of 2 mortgages available.

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