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MALLORY INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02991148
Incorporated1994-11-16
IndustryOther service activities n.e.c.
Websitewww.malloryint.co.uk
Phone Number01404 815310
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALLORY INTERNATIONAL LIMITED was formed on the 16th November 1994 (filed on the 25th April 2017) , and are based in Devon, Potters Market. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £160,211 on a turnover of £7,123,872 (down 19% from 2015) .

There is 1 major shareholder listed for MALLORY INTERNATIONAL LIMITED with Mallory Holdings Limited owning the most shares by value.

Addresses

Registered address

Ground Floor Vantage Point
Woodwater Park
Exeter
Devon
EX2 5FD

Trading addresses

Potters Market
West Hill Rd
West Hill
Ottery St. Mary
DEVON
EX11 1TY
Aylesbeare Common Business Park
Exmouth Road
Aylesbeare
Exeter
Devon
EX5 2DG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £374,143 £775,601 £841,036 £983,483 £660,586
Tangible net worth £2,045,581 £1,907,294 £2,237,640 £2,117,672 £1,922,697
Current liabilities £2,085,915 £2,062,400 £2,282,088 £2,696,981 £921,544
Current assets £4,077,313 £3,899,459 £4,477,007 £4,787,702 £2,800,844
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.95 1.89 1.96 1.78 3.04
Efficiency ratios
Return on assets 0.04 0.05 0.01 0.07 -
Return on capital employed 0.10 0.12 0.18 0.21 -
Gearing ratios
Debt to equity ratio 20939.15 20714.00 22840.88 27029.81 9295.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 163.54 - - -

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