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MULTI-LAB LIMITED

Company TypePrivate Limited
Company Number02306786
Incorporated1988-10-18
IndustryManufacture and processing of other glass, including technical glassware
Websitewww.multi-lab.co.uk
Phone Number0191 264 6801
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MULTI-LAB LIMITED was formed on the 18th October 1988 (filed on the 29th October 2016) , and are based in Tyne And Wear, Unit 1. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2014 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

In 2015, they made a post-tax profit of £290,936 on a turnover of £6,340,882 (down 39% from 2014) .

There are 5 major shareholders listed for MULTI-LAB LIMITED with Jackman Newburn Limited owning the most shares by value.

Addresses

Registered address

Unit 1 Westway Industrial Park
Throckley
Newcastle Upon Tyne
Tyne And Wear
NE15 9HW

Trading addresses

Unit 1
Westway Industrial Park
Throckley
Newcastle upon Tyne
Tyne and Wear
NE15 9HW
Unit H Kingfisher Boulevard
Newcastle upon Tyne
Tyne and Wear
NE15 8NZ
Tyne Vale Works,
High St
Newcastle upon Tyne
Tyne and Wear
NE15 8LN
2 more trading addresses not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £140,565 £514,591 £139,667 £96,493 £369,021
Tangible net worth £3,019,369 £2,728,433 £2,254,677 £1,298,687 £823,497
Current liabilities £1,278,888 £1,676,015 £1,066,441 £1,205,477 £1,273,142
Current assets £3,600,456 £3,744,509 £3,187,339 £1,797,309 £1,679,620
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.82 2.23 2.99 1.49 1.32
Efficiency ratios
Return on assets 0.06 0.09 0.01 - -
Return on capital employed 0.09 0.18 0.01 - -
Gearing ratios
Debt to equity ratio 5.02 6.22 5.63 7.25 30792.82
Equity ratio 0.08 0.08 0.09 0.10 0.00
Debt ratio 0.11 0.11 0.18 - -
Other ratios
Debtor days - - - - -
Interest cover 24.89 41.48 1.91 - -

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Details of 2 mortgages available.

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