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MALTHURST RETAIL LIMITED

Company TypePrivate Limited
Company Number03313799
Incorporated1997-01-31
IndustryRetail sale of automotive fuel in specialised stores
Phone Number0116 240 5860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALTHURST RETAIL LIMITED was formed on the 31st January 1997 (filed on the 27th April 2016) , and are based in Essex, Grove La,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 22nd July 2016.

In 2015, they made a post-tax profit of £3,858,000 on a turnover of £242,826,000 (up 73% from 2014) .

There is 1 major shareholder listed for MALTHURST RETAIL LIMITED with Refined Holdings Limited owning the most shares by value.

Addresses

Registered address

Vincent House
4 Grove Lane
Epping
Essex
CM16 4LH

Trading addresses

Grove La,
Epping
Essex
CM16 4LH
Service Station,
Park Rd
Ruthin
Clwyd
LL15 1NB
Lubbesthorpe Way South
Leicester
Leicestershire
LE3 2XD
2 more trading addresses not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £7,842,000 £10,441,000 £11,526,000 £8,789,000 £14,110,000
Tangible net worth £32,254,000 £29,017,000 £28,050,000 £27,099,000 £33,456,000
Current liabilities £21,491,000 £25,231,000 £23,229,000 £14,792,000 £17,795,000
Current assets £19,141,000 £24,753,000 £23,867,000 £16,581,000 £28,697,000
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 0.89 0.98 1.03 1.12 1.61
Efficiency ratios
Return on assets 0.07 0.04 0.04 0.05 0.19
Return on capital employed 0.15 0.09 0.09 0.09 0.29
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - 0.08 0.10 0.14 0.13
Other ratios
Debtor days - - - - -
Interest cover 61.44 26.91 85.46 24.47 159.05

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