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M C GROUP LIMITED

Company TypePrivate Limited
Company Number02035458
Incorporated1986-07-09
IndustryMaintenance and repair of motor vehicles
Websitewww.mcgroupltd.co.uk
Phone Number01622 710811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M C GROUP LIMITED was formed on the 9th July 1986 (filed on the 9th May 2017) , and are based in Kent, Beddow Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st June 2016. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £5,440,466 on a turnover of £105,340,824 (up 8% from 2015) .

There is 1 major shareholder listed for M C GROUP LIMITED with Mcg (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Beddow Way
Forstal Road
Aylesford
Maidstone Kent
ME20 7BT

Trading address

Beddow Way
Aylesford
Kent
ME20 7BT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £955,502 £1,570,287 £26,391 £668,566 £84,741
Tangible net worth £23,375,789 £19,685,323 £15,984,368 £12,993,376 £11,052,619
Current liabilities £49,555,267 £50,180,298 £44,525,343 £37,415,479 £31,119,993
Current assets £27,747,887 £26,456,256 £20,489,803 £19,950,084 £18,382,523
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.56 0.53 0.46 0.53 0.59
Efficiency ratios
Return on assets 0.04 0.04 0.03 0.03 0.02
Return on capital employed 0.07 0.07 0.06 0.05 0.05
Gearing ratios
Debt to equity ratio 1628.41 1570.28 1375.49 1231.60 956.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.43 0.42 0.43 0.46 0.44
Other ratios
Debtor days - - - - -
Interest cover 1.57 1.29 1.02 0.85 0.77

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