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MALCOLM NICHOLLS LIMITED

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

Not Verified

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Summary

MALCOLM NICHOLLS LIMITED was formed on the 24th April 1978 (filed on the 21st September 2016) , and are based in Warwickshire, Waterloo Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2016. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

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
Waterloo Road
Bidford-On-Avon
Alcester
Warwickshire
B50 4JH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £132,898 £97,530 £108,923 £110,319 £71,723
Tangible net worth £513,833 £496,723 £495,351 £453,493 £394,383
Current liabilities £230,243 £171,140 £256,008 £194,864 £200,346
Current assets £406,526 £322,737 £448,882 £325,863 £315,340
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.77 1.89 1.75 1.67 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 17.99 16.40 21.43 18.00 20.12
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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