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MAGRINI (UK) LIMITED

Company TypePrivate Limited
Company Number02350124
Incorporated1989-02-21
IndustryOther manufacturing n.e.c.
Phone Number01270 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 8th July 2016) , 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 25th July 2016 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2015, they made a post-tax profit of £25,954 on a turnover of £7,794,603 (down 107% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £239,673 £183,988 £129,906 £407,189 £197,738
Tangible net worth £2,356,920 £2,330,966 £2,704,744 £2,690,827 £2,685,299
Current liabilities £3,002,503 £3,731,680 £4,401,050 £4,230,370 £4,828,799
Current assets £3,109,065 £3,865,444 £5,120,117 £3,850,820 £4,626,834
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.04 1.04 1.16 0.91 0.96
Efficiency ratios
Return on assets 0.00 -0.05 0.00 0.00 0.00
Return on capital employed 0.01 -0.10 0.00 0.00 0.01
Gearing ratios
Debt to equity ratio 8861.87 10463.00 12321.22 9881.45 11506.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.06 0.07 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 0.44 -16.90 1.24 0.40 1.72

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