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MACDONALD HUMFREY (AUTOMATION) LIMITED

Company TypePrivate Limited
Company Number02263923
Incorporated1988-06-02
IndustryManufacture of other electrical equipment
Phone Number01582 405741
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACDONALD HUMFREY (AUTOMATION) LIMITED was formed on the 2nd June 1988 (filed on the 19th April 2016) , and are based in Bedfordshire, 29-35 Bolton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Group. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £14,545,000 on a turnover of £67,545,000 (down 3% from 2014) .

There are 2 major shareholders listed for MACDONALD HUMFREY (AUTOMATION) LIMITED with Michael Macdonald owning the most shares by value.

Addresses

Registered address

29-35 Bolton Road
Luton
Bedfordshire
LU1 3HY

Trading address

29-35 Bolton Road
Luton
Bedfordshire
LU1 3HY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £38,653,000 £25,911,000 £21,791,483 £927,705 £4,988,735
Tangible net worth £41,245,000 £26,699,000 £11,646,356 £5,007,999 £3,835,089
Current liabilities £20,057,000 £13,756,000 £23,603,301 £7,022,547 £10,388,192
Current assets £59,971,000 £39,061,000 £34,989,000 £11,823,540 £15,170,237
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.99 2.84 1.48 1.68 1.46
Efficiency ratios
Return on assets 0.24 0.37 0.18 0.10 0.16
Return on capital employed 0.44 0.68 0.68 0.27 0.64
Gearing ratios
Debt to equity ratio 1002.85 687.80 1235.87 415.61 585.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover - 2608.43 224.91 42.19 484.33

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Details of 2 mortgages available.

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