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MCGEOCH TECHNOLOGY LIMITED

Company TypePrivate Limited
Company Number03253370
Incorporated1996-09-23
IndustryOther manufacturing n.e.c.
Websitewww.mcgeochled.com
Phone Number0121 687 5850
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCGEOCH TECHNOLOGY LIMITED was formed on the 23rd September 1996 (filed on the 14th June 2017) , and are based in Cumbria, Ulveston Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 22nd June 2017 when it was upgraded to the current B from C. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £496,175 on a turnover of £8,831,911 (up 74% from 2015) .

There are 2 major shareholders listed for MCGEOCH TECHNOLOGY LIMITED with Dr Sohail Amer owning the most shares by value.

Addresses

Registered address

86 Lower Tower Street
Birmingham
B19 3PA

Trading addresses

Ulveston Business Centre
25 New Market Street
Ulverston
Cumbria
LA12 7LQ
86 Lower Tower Street
Birmingham
West Midlands
B19 3PA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £43,450 £49,731 £40,248 £45,150 £20,150
Tangible net worth £1,236,525 £955,424 £793,443 £760,770 £643,091
Current liabilities £4,618,758 £3,717,812 £3,234,863 £2,597,101 £2,310,075
Current assets £5,140,413 £4,220,268 £3,950,641 £3,469,192 £3,125,075
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.11 1.14 1.22 1.34 1.35
Efficiency ratios
Return on assets 0.06 0.04 0.04 0.03 0.02
Return on capital employed 0.08 0.09 0.11 0.06 0.05
Gearing ratios
Debt to equity ratio 15.57 396.60 389.99 311.87 268.87
Equity ratio 0.04 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.09 0.07 0.04
Other ratios
Debtor days - - - - -
Interest cover 3.19 3.18 5.08 1.56 1.79

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Details of 4 mortgages available.

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