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MACFARLANE GROUP UK LIMITED

Company TypePrivate Limited
Company Number01630389
Incorporated1982-04-20
IndustryPackaging activities
Websitehttp://www.macfarlanemanufacturing.com
Phone Number024 7651 1511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACFARLANE GROUP UK LIMITED was formed on the 20th April 1982 (filed on the 27th February 2016) , and are based in Devon, Windsor Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,885,000 on a turnover of £138,047,000 (up 9% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £354,000 £5,000 £2,346,000 £1,049,000 £920,000
Tangible net worth £1,972,000 £187,000 £130,000 £-1,280,000 £-2,792,000
Current liabilities £48,666,000 £45,075,000 £32,588,000 £31,866,000 £37,576,000
Current assets £43,502,000 £40,497,000 £41,607,000 £40,545,000 £42,665,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.90 1.28 1.27 1.14
Efficiency ratios
Return on assets 0.07 0.07 0.06 0.06 0.04
Return on capital employed 0.31 0.33 0.18 0.20 0.15
Gearing ratios
Debt to equity ratio 46.70 44.14 40.97 41.34 43.93
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover 4.41 2.22 1.76 1.88 1.20

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