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JAMES MACINTYRE & CO. LIMITED

Company TypePrivate Limited
Company Number03009023
Incorporated1995-01-12
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.moorcroft.com
Phone Number0113 234 6363
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

JAMES MACINTYRE & CO. LIMITED was formed on the 12th January 1995 (filed on the 8th September 2016) , and are based in West Yorkshire, 23 County Arcade. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2014, they made a post-tax profit of £-148,470 on a turnover of £684,128 .

There is 1 major shareholder listed for JAMES MACINTYRE & CO. LIMITED with W Moorcroft Ltd(Co Reg 128500) owning the most shares by value.

Addresses

Registered address

Moorcroft Works Sandbach Road
Burslem
Stoke-On-Trent
Staffordshire
ST6 2DQ

Trading address

23 County Arcade
Leeds
West Yorkshire
LS1 6BW

Financials

31st August 2014 31st August 2013 31st August 2012 31st August 2011 30th August 2010
Cash £24,703 £9,494 £31,996 £12,064 £26,311
Tangible net worth £-143,747 £-3,063 £83,762 £64,126 £133,850
Current liabilities £232,712 £239,173 £261,666 £396,446 £56,163
Current assets £239,690 £359,423 £442,463 £318,999 £187,021
31st August 2014 31st August 2013 31st August 2012 31st August 2011 30th August 2010
Solvency ratios
Current ratio 1.03 1.50 1.69 0.80 3.33
Efficiency ratios
Return on assets -0.45 - 0.02 -0.06 0.15
Return on capital employed -1.56 - 0.04 -0.20 0.28
Gearing ratios
Debt to equity ratio 45599.20 46245.30 48675.60 40546.60 5696.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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