MACARTNEY UK LIMITED

Company TypePrivate Limited
Company Number02794936
Incorporated1993-03-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number015394 47828

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Summary

MACARTNEY UK LIMITED was formed on the 2nd March 1993 (filed on the 24th June 2017) , and are based in Aberdeenshire, Howe Moss Dr,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2017. 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 £-540,442 on a turnover of £5,979,332 (down 216% from 2015) .

There is 1 major shareholder listed for MACARTNEY UK LIMITED with Macartney A/S owning the most shares by value.

Addresses

Registered address

St Brides House
10 Salisbury Square
London
EC4Y 8EH

Trading addresses

Howe Moss Dr,
Aberdeen
Aberdeenshire
AB21 0GL
Howe Moss Avenue
Kirkhill Industrial Estate
Dyce
Aberdeen
Aberdeenshire
AB21 0GP
10 Hill Top
Windermere
Cumbria
LA23 2HG
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,164 £156,326 £130,425 £148,407 £1,976
Tangible net worth £773,259 £2,295,221 £2,778,805 £2,567,500 £2,499,396
Current liabilities £1,064,411 £669,436 £2,728,766 £2,260,768 £2,017,937
Current assets £1,861,705 £2,873,639 £5,425,069 £4,716,773 £4,412,921
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.75 4.29 1.99 2.09 2.19
Efficiency ratios
Return on assets -0.22 0.13 0.14 0.16 0.22
Return on capital employed -0.50 0.20 0.35 0.40 0.54
Gearing ratios
Debt to equity ratio 2.62 1.85 5.88 4.82 4.22
Equity ratio 0.21 0.14 0.09 0.10 0.11
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover -390.45 359.55 2113.97 2763.74 -

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Documents

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