MIRAGE MACHINES LIMITED

Company TypePrivate Limited
Company Number02788205
Incorporated1993-02-09
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01332 291767

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Summary

MIRAGE MACHINES LIMITED was formed on the 9th February 1993 (filed on the 22nd September 2017) , and are based in Derbyshire, Unit 20. 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 £516,000 on a turnover of £6,970,000 (up 316% from 2015) .

There are 4 major shareholders listed for MIRAGE MACHINES LIMITED with Acteon Group Ltd owning the most shares by value.

Addresses

Registered address

Ferryside
Ferry Road
Norwich
Norfolk
NR1 1SW

Trading address

Unit 20
Parker Ind Est
DERBY
DERBYSHIRE
DE21 4SZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,000 £1,000 £1,000 £1,000 £410,000
Tangible net worth £2,995,000 £2,475,000 £2,343,000 £1,760,000 £1,489,000
Current liabilities £1,401,000 £2,232,000 £1,511,000 £927,000 £1,343,000
Current assets £3,828,000 £4,294,000 £3,433,000 £2,372,000 £2,470,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.73 1.92 2.27 2.56 1.84
Efficiency ratios
Return on assets 0.12 0.03 - - -
Return on capital employed 0.21 0.06 - - -
Gearing ratios
Debt to equity ratio 41.21 65.68 44.65 27.44 39.74
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 16.62 6.28 - - -

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Details of 7 mortgages available.

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