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M.H.J. LIMITED

Company TypePrivate Limited
Company Number01458196
Incorporated1979-10-31
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M.H.J. LIMITED was formed on the 31st October 1979 (filed on the 27th September 2017) , and are based in Numeric House, 98 Station Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £744,373 on a turnover of £27,988,431 (up 43% from 2015) .

There are 7 major shareholders listed for M.H.J. LIMITED with Richard E. Melhuish owning the most shares by value.

Addresses

Registered address

Numeric House
98 Station Road
Sidcup
Kent
DA15 7BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £539,681 £2,397,464 £1,317,504 £722,204 £247,269
Tangible net worth £5,410,763 £4,919,542 £4,236,658 £3,990,069 £3,774,450
Current liabilities £7,610,442 £6,998,968 £7,106,662 £5,180,149 £3,864,378
Current assets £8,336,015 £7,706,961 £7,949,451 £6,414,022 £4,924,547
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.10 1.10 1.12 1.24 1.27
Efficiency ratios
Return on assets 0.04 0.03 0.03 0.03 -0.01
Return on capital employed 0.10 0.07 0.08 0.07 -0.01
Gearing ratios
Debt to equity ratio 227.83 227.22 220.42 127.07 116.21
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio 0.15 0.20 0.20 0.08 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.59 2.75 435.35 556.63 -0.53

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