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MARIA MALLABAND CARE GROUP LIMITED

Company TypePrivate Limited
Company Number03135910
Incorporated1995-12-08
IndustryActivities of head offices
Websitehttp://www.mmcgcarehomes.co.uk
Phone Number0113 238 2690
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARIA MALLABAND CARE GROUP LIMITED was formed on the 8th December 1995 (filed on the 31st January 2017) , and are based in West Yorkshire, Church St,. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 9th February 2017 when it was changed to the current I from C. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-6,823,000 on a turnover of £62,000 (down 54% from 2015) .

There is 1 major shareholder listed for MARIA MALLABAND CARE GROUP LIMITED with Mmcg Holdings Limited owning the most shares by value.

Addresses

Registered address

Westcourt Gelderd Road
Leeds
West Yorkshire
LS12 6DB

Trading addresses

Church St,
Cleckheaton
West Yorkshire
BD19 3RN
West Court
Gelderd Road
Leeds
West Yorkshire
LS12 6DB
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash - £617,000 £891,000 £560,875 £752,639
Tangible net worth £-5,149,000 £12,031,000 £23,509,000 £24,296,052 £24,591,322
Current liabilities £2,805,000 £5,514,000 £15,800,000 £15,399,451 £13,001,813
Current assets £30,214,000 £17,575,000 £10,992,000 £9,901,726 £9,193,262
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 10.77 3.19 0.70 0.64 0.71
Efficiency ratios
Return on assets -0.13 -0.35 -0.01 0.01 0.00
Return on capital employed -0.13 -0.41 -0.01 0.02 0.00
Gearing ratios
Debt to equity ratio 45.74 7.76 59.53 58.67 56.84
Equity ratio 0.02 0.03 0.01 0.01 0.01
Debt ratio 0.01 0.01 0.50 0.52 0.53
Other ratios
Debtor days - - - - -
Interest cover -127.09 -31.39 - 0.39 0.06

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