MAGRINI (UK) LIMITED

Company TypePrivate Limited
Company Number02350124
Incorporated1989-02-21
IndustryOther manufacturing n.e.c.
Phone Number01270 250000

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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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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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