MARGRANGE LIMITED

Company TypePrivate Limited
Company Number02609096
Incorporated1991-05-09
IndustryElectrical installation

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Summary

MARGRANGE LIMITED was formed on the 9th May 1991 (filed on the 12th January 2017) , and are based in 136 Gray Street, Workington. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

136 Gray Street
Workington
Cumbria
CA14 2LU

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £263,634 £215,776 £233,430 £293,817 £634,645
Tangible net worth £241,016 £255,946 £224,743 £301,335 £490,819
Current liabilities £399,821 £897,491 £222,030 £175,353 £291,442
Current assets £578,249 £1,105,807 £401,918 £425,260 £737,620
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.45 1.23 1.81 2.43 2.53
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 195.80 430.78 108.53 87.33 142.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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