MOLAN (UK) LIMITED

Company TypePrivate Limited
Company Number02855920
Incorporated1993-09-22
IndustryAgents specialized in the sale of other particular products
Websitewww.molan-uk.com
Phone Number01529 461867

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Summary

MOLAN (UK) LIMITED was formed on the 22nd September 1993 (filed on the 17th August 2017) , and are based in Lincolnshire, 5 Boston Road. 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 £770,481 on a turnover of £13,388,726 (up 9% from 2015) .

There is 1 major shareholder listed for MOLAN (UK) LIMITED with Molan (Uk) Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 5 Boston Road
Heckington
Sleaford
Lincolnshire
NG34 9JD

Trading address

5 Boston Road
Heckington
Sleaford
Lincolnshire
NG34 9JD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £835,543 £175,701 £255,930 £92,334 £167,522
Tangible net worth £4,163,249 £3,637,665 £2,947,570 £2,353,098 £1,760,099
Current liabilities £3,433,087 £3,004,165 £4,082,596 £3,850,545 £4,931,981
Current assets £7,249,836 £6,425,083 £6,968,821 £6,122,207 £6,566,856
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.11 2.14 1.71 1.59 1.33
Efficiency ratios
Return on assets 0.10 0.10 0.13 0.08 0.09
Return on capital employed 0.22 0.23 0.35 0.26 0.37
Gearing ratios
Debt to equity ratio 11.63 10.11 13.74 12.87 16.53
Equity ratio 0.04 0.04 0.04 0.05 0.04
Debt ratio - - 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 129.29 45.48 - - -

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