MALCOLM NICHOLLS LIMITED

Company TypePrivate Limited
Company Number01364746
Incorporated1978-04-24
IndustryOther manufacturing n.e.c.
Websitehttp://www.mnl.co.uk
Phone Number01789 773539

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Summary

MALCOLM NICHOLLS LIMITED was formed on the 24th April 1978 (filed on the 24th November 2017) , and are based in Warwickshire, Waterloo Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for MALCOLM NICHOLLS LIMITED with Malcolm Phillip Nicholls owning the most shares by value.

Addresses

Registered address

Waterloo Industrial Estate
Bidford On Avon
Warwickshire
B50 4JH

Trading address

Waterloo Industrial Estate
Bidford-On-Avon
Alcester
Warwickshire
B50 4JH

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £240,851 £132,898 £97,530 £108,923 £110,319
Tangible net worth £584,290 £513,833 £496,723 £495,351 £453,493
Current liabilities £203,328 £230,243 £171,140 £256,008 £194,864
Current assets £454,656 £406,526 £322,737 £448,882 £325,863
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.24 1.77 1.89 1.75 1.67
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 14.63 17.99 16.40 21.43 18.00
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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