MOLECULAR PRODUCTS GROUP LIMITED

Company TypePrivate Limited
Company Number01985784
Incorporated1986-02-04
IndustryActivities of head offices
Phone Number01371 830676

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Summary

MOLECULAR PRODUCTS GROUP LIMITED was formed on the 4th February 1986 (filed on the 4th August 2017) , and are based in Mill End, Thaxted. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017. Companies house classifies them as Group. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,245,291 on a turnover of £25,711,278 (up 8% from 2016) .

There is 1 major shareholder listed for MOLECULAR PRODUCTS GROUP LIMITED with Mp Acquisition Holdings Ltd owning the most shares by value.

Addresses

Registered address

Parkway Harlow Business Park
Harlow
Essex
CM19 5FR

Trading address

Mill End
Thaxted
Dunmow
CM6 2LT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,972,837 £5,291,773 £4,670,984 £3,409,771 £2,496,061
Tangible net worth £9,740,702 £7,506,516 £6,306,633 £5,975,775 £5,739,839
Current liabilities £3,976,500 £4,621,604 £3,021,036 £5,685,769 £6,465,834
Current assets £10,744,028 £13,454,774 £10,681,312 £9,660,324 £8,458,232
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.70 2.91 3.54 1.70 1.31
Efficiency ratios
Return on assets 0.08 0.06 0.02 0.05 -0.00
Return on capital employed 0.14 0.12 0.06 0.11 -0.02
Gearing ratios
Debt to equity ratio 64.65 120.31 102.53 134.83 150.04
Equity ratio 0.01 0.00 0.01 0.00 0.00
Debt ratio - - 0.13 0.15 0.15
Other ratios
Debtor days - - - - -
Interest cover 34.77 3.73 2.28 4.32 -0.61

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