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MCM (MACHINE SALES) LTD.

Company TypePrivate Limited
Company Number02164845
Incorporated1987-09-15
IndustryManufacture of other plastic products
Websitewww.mcmplastics.co.uk
Phone Number01245 322545

Not Verified

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Summary

MCM (MACHINE SALES) LTD. was formed on the 15th September 1987 (filed on the 15th February 2017) , and are based in Essex, 22 Bancrofts Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 23rd February 2017.

There are 2 major shareholders listed for MCM (MACHINE SALES) LTD. with Cachia Holding Company Ltd owning the most shares by value.

Addresses

Registered address

601 London Road
Westcliff On Sea
Essex
SS0 9PE

Trading address

22 Bancrofts Road
South Woodham Ferrers
Chelmsford
Essex
CM3 5UQ

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £2,016 £1,553 £62,513 £970 £381
Tangible net worth £449,477 £372,819 £496,814 £372,644 £256,906
Current liabilities £256,530 £243,305 £255,680 £368,119 £366,296
Current assets £396,032 £357,259 £524,017 £564,447 £478,615
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.54 1.47 2.05 1.53 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4981.80 5101.55 5520.90 6928.99 7321.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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