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M J MAILLIS (UK) LIMITED

Company TypePrivate Limited
Company Number03246586
Incorporated1996-09-06
IndustryInstallation of industrial machinery and equipment
Websitehttp://www.pakseal.com
Phone Number01773 539000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M J MAILLIS (UK) LIMITED was formed on the 6th September 1996 (filed on the 28th September 2016) , and are based in Nottinghamshire, Monarch House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-236,000 on a turnover of £16,156,000 (down 72% from 2014) .

There is 1 major shareholder listed for M J MAILLIS (UK) LIMITED with Europack S.A. owning the most shares by value.

Addresses

Registered address

Monarch House Chrysalis Way
Langley Bridge
Eastwood
Nottingham
NG16 3RY

Trading address

Monarch House
Chrysalis Way
Eastwood
Nottingham
Nottinghamshire
NG16 3RY

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £148,000 £213,000 £172,000 £193,000 £68,000
Tangible net worth £-18,981,000 £-19,268,000 £-16,084,000 £-9,782,000 £-8,488,000
Current liabilities £21,483,000 £21,851,000 £20,092,000 £18,549,000 £18,654,000
Current assets £5,557,000 £6,000,000 £5,776,000 £5,868,000 £7,242,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.26 0.27 0.29 0.32 0.39
Efficiency ratios
Return on assets -0.02 -0.06 -0.14 -0.10 -0.08
Return on capital employed 0.03 0.10 0.24 0.23 0.28
Gearing ratios
Debt to equity ratio 2.70 2.75 2.45 1.93 1.95
Equity ratio 0.92 0.90 0.92 0.91 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.91 -0.97 - -2.75 -2.45

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