Company Type | Private Limited |
---|---|
Company Number | 02350124 |
Incorporated | 1989-02-21 |
Industry | Other manufacturing n.e.c. |
Phone Number | 01270 250000 |
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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.
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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Appointed on 25th February 1991
Resigned on 19th February 2004
Appointed on 1st January 1997
Resigned on 5th July 2002
Appointed on 6th October 1999
Resigned on 28th June 2000
Appointed on 15th March 2000
Resigned on 24th July 2000
Appointed on 2nd January 2001
Resigned on 31st December 2015
Appointed on 23rd August 2005
Resigned on 24th April 2013
Appointed on 18th February 2008
Resigned on 19th December 2012
Appointed on 25th February 1991
Resigned on 19th February 1999
Appointed on 8th March 1999
Resigned on 3rd December 1999
Appointed on 28th January 2000
Resigned on 19th February 2004
Appointed on 19th February 2004
Resigned on 15th June 2005