MACFARLANE GROUP UK LIMITED

Company TypePrivate Limited
Company Number01630389
Incorporated1982-04-20
IndustryPackaging activities
Websitehttp://www.macfarlanemanufacturing.com
Phone Number024 7651 1511

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Summary

MACFARLANE GROUP UK LIMITED was formed on the 20th April 1982 (filed on the 25th February 2017) , and are based in West Midlands, Siskin Parkway East. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £4,965,000 on a turnover of £142,754,000 (up 2% from 2015) .

There is 1 major shareholder listed for MACFARLANE GROUP UK LIMITED with Mac Farlane Group Plc owning the most shares by value.

Addresses

Registered address

Siskin Parkway East
Middlemarch Business Park
Coventry
CV3 4PE

Trading addresses

Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4PE
Northgate Distribution Centre
Caxton Close
Wigan
Lancashire
WN3 6XU
Middlemarch Business Pk Coventry
Trad Est
Coventry
CV3 4FJ
Windham Road
Chilton Industrial Estate
Sudbury
Suffolk
CO10 2XD
Fifth Avenue
Trafford Park
Manchester
Greater Manchester
M17 1TN
Windsor Court
Manaton Close
Marsh Barton Trading Estate
Exeter
Devon
EX2 8PF
Unit D2,
Horton Pk Ind Est,
Hortonwood 7
Telford
TF1 7GX
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £150,000 £354,000 £5,000 £2,346,000 £1,049,000
Tangible net worth £-2,434,000 £1,972,000 £187,000 £130,000 £-1,280,000
Current liabilities £53,085,000 £48,666,000 £45,075,000 £32,588,000 £31,866,000
Current assets £47,964,000 £43,502,000 £40,497,000 £41,607,000 £40,545,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.90 0.89 0.90 1.28 1.27
Efficiency ratios
Return on assets 0.07 0.07 0.07 0.06 0.06
Return on capital employed 0.28 0.31 0.33 0.18 0.20
Gearing ratios
Debt to equity ratio 52.47 46.70 44.14 40.97 41.34
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.00 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 4.57 4.41 2.22 1.76 1.88

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