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MCN INVESTMENTS LTD

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03147030
Incorporated1996-01-16
IndustryManufacture of other food products n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCN INVESTMENTS LTD was formed on the 16th January 1996 (filed on the 13th June 2012) , and are based in Yorkshire House, 18 Chapel Street. They are currently rated G and are considered to represent a below average risk score. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 17th June 2016.

In 2011, they made a post-tax profit of £204,941 on a turnover of £25,546,768 (up 1532% from 2010) .

There are 5 major shareholders listed for MCN INVESTMENTS LTD with Vreedenlust Fund Ii Bv owning the most shares by value.

Addresses

Registered address

Yorkshire House
18 Chapel Street
Liverpool
L3 9AG

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £439,762 £1,055 £490 £718 £1,311
Tangible net worth £1,602,010 £1,393,661 £1,372,512 £1,247,901 £-1,559,194
Current liabilities £5,822,749 £6,239,805 £5,431,306 £6,275,869 £5,419,347
Current assets £6,356,073 £5,920,453 £4,698,845 £5,225,500 £4,166,267
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.09 0.95 0.87 0.83 0.77
Efficiency ratios
Return on assets 0.03 0.00 0.02 0.01 -0.02
Return on capital employed 0.13 0.02 0.09 0.03 -0.13
Gearing ratios
Debt to equity ratio 0.98 0.99 0.82 0.96 3.87
Equity ratio 0.82 0.83 0.97 0.87 0.32
Debt ratio 0.07 0.03 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.56 0.39 1.41 0.19 -0.30

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