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MECHLINE DEVELOPMENTS LIMITED

Company TypePrivate Limited
Company Number02632823
Incorporated1991-07-26
IndustryOther food services
Websitewww.mechline.com
Phone Number01908 261511
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MECHLINE DEVELOPMENTS LIMITED was formed on the 26th July 1991 (filed on the 29th April 2016) , and are based in Buckinghamshire, 18 Potters La,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2016.

In 2015, they made a post-tax profit of £1,324,210 on a turnover of £9,704,648 (up 69% from 2014) .

There are 4 major shareholders listed for MECHLINE DEVELOPMENTS LIMITED with P Sage Passant owning the most shares by value.

Addresses

Registered address

Unit 15 Carters Lane, Kiln Farm
Milton Keynes
Bucks
MK11 3ER

Trading addresses

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

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £2,028,172 £648,966 £319,164 £265,821 £162,254
Tangible net worth £3,465,966 £2,370,605 £2,124,472 £1,739,950 £1,411,340
Current liabilities £1,406,601 £1,465,643 £1,320,300 £1,026,746 £1,314,939
Current assets £4,933,277 £3,630,075 £3,334,962 £2,702,579 £2,578,995
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 3.51 2.48 2.53 2.63 1.96
Efficiency ratios
Return on assets 0.25 0.20 - - -
Return on capital employed 0.40 0.34 - - -
Gearing ratios
Debt to equity ratio 7.49 6.47 4.26 3.59 4.23
Equity ratio 0.04 0.06 0.09 0.11 0.11
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 51.48 127.84 - - -

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Details of 5 mortgages available.

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