M.C. AIR FILTRATION LIMITED

Company TypePrivate Limited
Company Number01734246
Incorporated1983-06-24
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.mcaf.co.uk
Phone Number01634 388333

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Summary

M.C. AIR FILTRATION LIMITED was formed on the 24th June 1983 (filed on the 19th May 2017) , and are based in Kent, Motney Hill Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £204,945 on a turnover of £3,976,989 (down 235% from 2015) .

There are 2 major shareholders listed for M.C. AIR FILTRATION LIMITED with Bushbury Holdings Ltd owning the most shares by value.

Addresses

Registered address

22 Motney Hill Road
Gillingham
Kent
ME8 7TZ

Trading address

Motney Hill Road
Rainham
Gillingham
Kent
ME8 7TZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,086,897 £1,846,316 £2,142,701 £2,589,074 £1,077,706
Tangible net worth £2,728,211 £2,523,266 £2,674,833 £2,579,210 £1,612,446
Current liabilities £856,455 £768,557 £918,702 £1,820,358 £541,669
Current assets £3,384,755 £3,095,699 £3,393,029 £4,211,712 £2,068,784
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.95 4.03 3.69 2.31 3.82
Efficiency ratios
Return on assets 0.06 -0.05 0.03 0.22 0.06
Return on capital employed 0.09 -0.08 0.04 0.48 0.10
Gearing ratios
Debt to equity ratio 4.39 3.99 4.75 9.25 2.74
Equity ratio 0.06 0.06 0.06 0.05 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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