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MAGRINI (UK) LIMITED

Company Type	Private Limited
Company Number	02350124
Incorporated	1989-02-21
Industry	Other manufacturing n.e.c.
Phone Number	01270 250000

Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGRINI (UK) LIMITED was formed on the 21st February 1989 (filed on the 22nd June 2017) , and are based in Cheshire, Crewe. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 30th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £281,984 on a turnover of £9,377,248 (up 986% from 2015) .

There are 6 major shareholders listed for MAGRINI (UK) LIMITED with Nedo Magrini owning the most shares by value.

Addresses

Registered address

The Brampton

Newcastle Under Lyme

Staffordshire

ST5 0QW

Trading address

Weston Rd

Cheshire

CW1 6FL

Crewe

Financials

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Cash	£119,968	£239,673	£183,988	£129,906	£407,189
Tangible net worth	£2,638,904	£2,356,920	£2,330,966	£2,704,744	£2,690,827
Current liabilities	£4,161,786	£3,002,503	£3,731,680	£4,401,050	£4,230,370
Current assets	£4,044,097	£3,109,065	£3,865,444	£5,120,117	£3,850,820

	31st December 2016	31st December 2015	31st December 2014	31st December 2013	31st December 2012
Solvency ratios
Current ratio	0.97	1.04	1.04	1.16	0.91
Efficiency ratios
Return on assets	0.04	0.00	-0.05	0.00	0.00
Return on capital employed	0.07	0.01	-0.10	0.00	0.00
Gearing ratios
Debt to equity ratio	10361.87	8861.87	10463.00	12321.22	9881.45
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.04	0.05	0.06	0.07	0.10
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.53	0.44	-16.90	1.24	0.40

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