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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 22nd January 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th June 2017.

In 2015, they made a post-tax profit of £-151,567 on a turnover of £3,541,197 (down 259% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,846,316 £2,142,701 £2,589,074 £1,077,706 £638,385
Tangible net worth £2,523,266 £2,674,833 £2,579,210 £1,612,446 -
Current liabilities £768,557 £918,702 £1,820,358 £541,669 £549,266
Current assets £3,095,699 £3,393,029 £4,211,712 £2,068,784 £2,018,200
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.03 3.69 2.31 3.82 3.67
Efficiency ratios
Return on assets -0.05 0.03 0.22 0.06 -0.02
Return on capital employed -0.08 0.04 0.48 0.10 -0.04
Gearing ratios
Debt to equity ratio 3.99 4.75 9.25 2.74 2.75
Equity ratio 0.06 0.06 0.05 0.09 0.10
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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