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MALLATITE LIMITED

Company TypePrivate Limited
Company Number02621328
Incorporated1991-06-18
IndustryManufacture of electric lighting equipment
Websitewww.mallatite.co.uk
Phone Number01246 593280
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALLATITE LIMITED was formed on the 18th June 1991 (filed on the 12th July 2016) , and are based in Lancashire, Sandfold La,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £1,114,000 on a turnover of £13,022,000 (up 5% from 2014) .

There is 1 major shareholder listed for MALLATITE LIMITED with Hill & Smith Holdings Plc owning the most shares by value.

Addresses

Registered address

Westhaven House, Arleston Way
Shirley
Solihull
West Midlands
B90 4LH

Trading addresses

Sandfold La,
Manchester
Lancashire
M19 3FT
Hardwick View Road
Holmewood
Chesterfield
Derbyshire
S42 5SA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,538,000 £3,349,000 £2,135,000 £1,236,000 £1,880,000
Tangible net worth £5,123,000 £5,499,000 £4,933,000 £4,075,000 £5,730,000
Current liabilities £4,357,000 £4,070,000 £4,427,000 £3,613,000 £2,785,000
Current assets £9,051,000 £8,917,000 £8,555,000 £6,775,000 £7,469,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.08 2.19 1.93 1.88 2.68
Efficiency ratios
Return on assets 0.12 0.11 0.09 0.04 0.09
Return on capital employed 0.27 0.25 0.23 0.11 0.18
Gearing ratios
Debt to equity ratio 1.33 1.25 1.36 1.12 0.87
Equity ratio 0.34 0.34 0.35 0.42 0.38
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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