MAIN MAN SUPPLIES LIMITED

Company TypePrivate Limited
Company Number02422319
Incorporated1989-09-13
IndustryWholesale of clothing and footwear
Websitewww.warriorprotects.com
Phone Number01978 664716

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Summary

MAIN MAN SUPPLIES LIMITED was formed on the 13th September 1989 (filed on the 15th December 2017) , and are based in West Midlands, 12-17 Charlton Drive. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th December 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £-194,037 on a turnover of £22,170,923 (down 176% from 2016) .

There is 1 major shareholder listed for MAIN MAN SUPPLIES LIMITED with Lalan Rubbers (Private) Limited owning the most shares by value.

Addresses

Registered address

Unit 15 Charlton Drive
Corngreaves Trading Estate
Cradley Heath
West Midlands
B64 7BJ

Trading addresses

12-17 Charlton Drive
Corngreaves Trading Estate
Cradley Heath
West Midlands
B64 7BJ
Unit 1 Ridley Wood Industrial Comple
Bryn Lane
Wrexham Industrial Estate
Wrexham
Clwyd
LL13 9UT
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £51,830 £2,292 £1,210 £1,995 £1,240
Tangible net worth £5,453,061 £5,748,969 £5,634,901 £5,188,675 £5,343,727
Current liabilities £6,399,406 £6,860,968 £6,772,411 £5,541,399 £4,635,999
Current assets £12,033,579 £12,817,848 £12,613,828 £9,826,155 £9,166,225
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.88 1.87 1.86 1.77 1.98
Efficiency ratios
Return on assets -0.02 0.02 0.04 0.01 0.04
Return on capital employed -0.03 0.05 0.09 0.02 0.10
Gearing ratios
Debt to equity ratio 633.75 680.59 676.61 567.70 488.79
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.04 0.04 0.06 0.06
Other ratios
Debtor days - - - - -
Interest cover -1.79 3.61 5.46 1.53 6.84

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Details of 6 mortgages available.

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Documents

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