MECHLINE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02632823
Incorporated1991-07-26
IndustryOther food services
Websitewww.mechline.com
Phone Number01908 261511

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Summary

MECHLINE DEVELOPMENTS LIMITED was formed on the 26th July 1991 (filed on the 27th April 2017) , and are based in Buckinghamshire, 15 Carters Lane. 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 £960,334 on a turnover of £9,541,319 (down 27% from 2015) .

There is 1 major shareholder listed for MECHLINE DEVELOPMENTS LIMITED with Mechline Holdings Limited owning the most shares by value.

Addresses

Registered address

One Brudenell Drive
Brinklow
Milton Keynes
Buckinghamshire
MK10 0DE

Trading addresses

15 Carters Lane
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3ER
18 Potters La,
Milton Keynes
Buckinghamshire
MK11 3HF
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £2,701,069 £2,028,172 £648,966 £319,164 £265,821
Tangible net worth £4,440,050 £3,465,966 £2,370,605 £2,124,472 £1,739,950
Current liabilities £1,125,852 £1,406,601 £1,465,643 £1,320,300 £1,026,746
Current assets £5,688,675 £4,933,277 £3,630,075 £3,334,962 £2,702,579
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 5.05 3.51 2.48 2.53 2.63
Efficiency ratios
Return on assets 0.16 0.25 0.20 - -
Return on capital employed 0.21 0.40 0.34 - -
Gearing ratios
Debt to equity ratio 6.76 7.49 6.47 4.26 3.59
Equity ratio 0.04 0.04 0.06 0.09 0.11
Debt ratio 0.01 - 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 32.52 51.48 127.84 - -

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