MACAI - LIMITED

Company TypePrivate Limited
Company Number02371169
Incorporated1989-04-12
IndustryOther construction installation
Phone Number01379 898356

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Summary

MACAI - LIMITED was formed on the 12th April 1989 (filed on the 23rd November 2017) , and are based in Surrey, 106 Down Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £412,191 on a turnover of £9,725,077 (up 67% from 2016) .

There are 4 major shareholders listed for MACAI - LIMITED with Nigel Hawes owning the most shares by value.

Addresses

Registered address

106 Down Street
West Molesey
Surrey
KT8 2TA

Trading addresses

106 Down Street
W Molesey
West Molesey
Surrey
KT8 2TA
Unit 1
Redgrave Business Centre
Redgrave
DISS
Norfolk
IP22 1RZ
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £639,263 £250,546 £10,169 £47,059 £169
Tangible net worth £383,500 £221,791 £307,352 £217,250 £63,611
Current liabilities £2,384,778 £1,792,690 £819,489 £852,860 £729,703
Current assets £2,722,564 £1,987,558 £1,079,710 £1,050,187 £925,746
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 1.14 1.11 1.32 1.23 1.27
Efficiency ratios
Return on assets 0.15 0.12 0.12 0.29 0.18
Return on capital employed 1.37 1.47 0.58 1.88 0.98
Gearing ratios
Debt to equity ratio 2384.78 1792.69 819.49 852.86 895.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 34.49 20.24 188.15 85.70

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Details of 2 mortgages available.

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Documents

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