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RAY MALLOCK LIMITED

Company TypePrivate Limited
Company Number01829156
Incorporated1984-07-02
IndustryManufacture of motor vehicles
Phone Number01933 409500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

RAY MALLOCK LIMITED was formed on the 2nd July 1984 (filed on the 16th July 2016) , and are based in Northamptonshire, Whittle Cl,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 2nd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-827,002 on a turnover of £7,406,131 (down 171% from 2014) .

There are 3 major shareholders listed for RAY MALLOCK LIMITED with Anthony Raymond Mallock owning the most shares by value.

Addresses

Registered address

6-10 Whittle Close
Park Farm Industrial Estate
Wellingborough
Northants
NN8 6TY

Trading address

Whittle Cl,
Wellingborough
Northamptonshire
NN8 6TY

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,496,382 £3,342,847 £5,397,640 £7,839,930 £2,196,401
Tangible net worth £2,162,779 £2,989,781 £2,267,848 £6,390,856 £2,296,716
Current liabilities £3,095,598 £1,586,558 £4,950,225 £3,581,357 £2,305,507
Current assets £4,901,154 £4,099,203 £6,882,871 £9,679,486 £4,267,779
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.58 2.58 1.39 2.70 1.85
Efficiency ratios
Return on assets -0.16 0.25 0.12 0.45 0.18
Return on capital employed -0.76 0.39 0.16 0.79 0.36
Gearing ratios
Debt to equity ratio 162.93 83.50 260.54 188.64 122.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - 3653.86 185.80 2632.07 382.68

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Details of 3 mortgages available.

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