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MOLLART-COX ENGINEERING LIMITED

Company TypePrivate Limited
Company Number03072135
Incorporated1995-06-23
IndustryMachining
Websitewww.mollartcox.co.uk
Phone Number01246 458090
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLLART-COX ENGINEERING LIMITED was formed on the 23rd June 1995 (filed on the 7th January 2016) , and are based in Derbyshire, Chesterfield. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th April 2016. Companies house classifies them as Medium Company. This information was last updated on the 1st July 2016.

In 2015, they made a post-tax profit of £396,621 on a turnover of £5,963,494 (up 3% from 2014) .

There are 3 major shareholders listed for MOLLART-COX ENGINEERING LIMITED with John William Cox owning the most shares by value.

Addresses

Registered address

Unit 1 Broombank Road
Chesterfield Trading Estate
Chesterfield
S41 9QJ

Trading addresses

Chesterfield
Derbyshire
S41 9RN
Unit 1 Broombank Road
Chesterfield
Derbyshire
S41 9QJ
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £563,465 £250,572 £7,763 £237,812 £224,488
Tangible net worth £2,290,716 £2,002,595 £1,725,331 £1,627,345 £1,382,726
Current liabilities £1,836,546 £1,810,914 £1,403,401 £1,352,235 £995,504
Current assets £2,281,050 £2,075,375 £1,587,889 £1,669,962 £1,395,684
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.24 1.15 1.13 1.23 1.40
Efficiency ratios
Return on assets 0.06 0.07 0.05 - -
Return on capital employed 0.11 0.11 0.03 - -
Gearing ratios
Debt to equity ratio 2631.97 2138.64 1640.03 1459.54 1208.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.23 0.19 0.13 0.13
Other ratios
Debtor days - - - - -
Interest cover 119.32 140.41 - - -

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Details of 2 mortgages available.

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Documents

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