Company Type | Private Limited |
---|---|
Company Number | 02150935 |
Incorporated | 1987-07-28 |
Industry | Wholesale of other intermediate products |
Website | www.megadynegroup.com |
Phone Number | 01384 215021 |
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MEGADYNE UK LIMITED was formed on the 28th July 1987 (filed on the 28th September 2017) , and are based in West Midlands, Cornwallis Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-713,607 on a turnover of £2,840,366 .
There is 1 major shareholder listed for MEGADYNE UK LIMITED with Megadyne S.P.A. owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £22,582 | £18,660 | £105,551 | £183,308 | £61,000 |
Tangible net worth | £-497,358 | £216,249 | £-68,794 | £-541,986 | £-361,000 |
Current liabilities | £3,422,100 | £2,842,600 | £2,092,944 | £2,492,427 | £2,459,000 |
Current assets | £1,998,079 | £2,148,722 | £2,356,467 | £2,292,475 | £1,970,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.58 | 0.76 | 1.13 | 0.92 | 0.80 |
Efficiency ratios | |||||
Return on assets | -0.24 | - | - | -0.08 | -0.01 |
Return on capital employed | 0.73 | - | - | 1.78 | 0.09 |
Gearing ratios | |||||
Debt to equity ratio | 18598.37 | 15448.91 | 13607.52 | 15934.28 | - |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | - |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -26.03 | - | - | -18.05 | -1.19 |
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