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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 Number01274 862600
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 30th January 2016) , and are based in West Yorkshire, West Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 15th February 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-14,812,000 on a turnover of £51,478,000 (up 1529% from 2014) .

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

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

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £617,000 £891,000 £560,875 £752,639 £578,714
Tangible net worth £12,031,000 £23,509,000 £24,296,052 £24,591,322 £25,854,580
Current liabilities £5,514,000 £15,800,000 £15,399,451 £13,001,813 £7,096,369
Current assets £17,575,000 £10,992,000 £9,901,726 £9,193,262 £4,003,977
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 3.19 0.70 0.64 0.71 0.56
Efficiency ratios
Return on assets -0.35 -0.01 0.01 0.00 -0.00
Return on capital employed -0.41 -0.01 0.02 0.00 -0.01
Gearing ratios
Debt to equity ratio 7.76 59.53 58.67 56.84 54.25
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio 0.01 0.50 0.52 0.53 0.57
Other ratios
Debtor days - - - - -
Interest cover -31.39 - 0.39 0.06 -0.12

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