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MALTACOURT LIMITED

Company TypePrivate Limited
Company Number01566007
Incorporated1981-06-03
IndustryFreight transport by road
Websitewww.maltacourt.com
Phone Number0151 423 6001
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALTACOURT LIMITED was formed on the 3rd June 1981 (filed on the 20th June 2017) , and are based in Cheshire, Evenwood Close. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £130,525 on a turnover of £5,774,831 (down 52% from 2015) .

There is 1 major shareholder listed for MALTACOURT LIMITED with Maltacourt Group Limited owning the most shares by value.

Addresses

Registered address

Maltacourt House
Daresbury Court
Runcorn
Cheshire
WA7 1LZ

Trading addresses

Evenwood Close
Runcorn
Cheshire
WA7 1LZ
Mathieson Rd,
Widnes
Cheshire
WA8 0NX
Unit 10,
Barkin Centre,
Tanhouse La
Widnes
Cheshire
WA8 0ZA
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £366,892 £443,383 £1,294,448 £2,081,228 £5,245,923
Tangible net worth £31,921 £204,166 £3,859,760 £2,522,868 £5,601,984
Current liabilities £1,714,706 £1,838,253 £3,493,151 £4,345,110 £5,433,254
Current assets £1,751,978 £2,442,249 £6,681,775 £7,432,249 £10,690,318
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.02 1.33 1.91 1.71 1.97
Efficiency ratios
Return on assets 0.07 0.10 0.17 0.09 0.26
Return on capital employed 0.79 0.36 0.30 0.25 0.50
Gearing ratios
Debt to equity ratio 11093.98 14401.25 20722.59 31567.82 36680.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.20 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.34 26.65 441.41 509.68 390.55

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Details of 1 mortgage available.

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