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MALTHURST LIMITED

Company TypePrivate Limited
Company Number03445529
Incorporated1997-10-07
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01225 790271
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALTHURST LIMITED was formed on the 7th October 1997 (filed on the 27th April 2016) , and are based in Norfolk, 1-5 Lynn Road. 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 £13,907,000 on a turnover of £717,525,000 (up 77% from 2014) .

There is 1 major shareholder listed for MALTHURST 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

1-5 Lynn Road
King's Lynn
Norfolk
PE30 4PR
Gristhwaite Farm
Gristhwaite
Thirsk
North Yorkshire
YO7 3HL
Nortree Motors
Beanacre Road
Melksham
Wiltshire
SN12 8BL
A40
Eynsham
Witney
Oxfordshire
OX29 4EN
7 Well Hall Road
London
SE9 6SX
39 Spey Avenue
Grantown-on-Spey
Morayshire
PH26 3EJ
168 Bypass
Topcliffe
Thirsk
North Yorkshire
YO7 3HW
Hinckley Road
Desford
Leicester
Leicestershire
LE9 9JE
Yarm Rd
Stockton-on-Tees
Cleveland
TS18 3RW
203 Warwick Road
Kenilworth
Warwickshire
CV8 1FB
10 more trading addresses not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Cash £44,541,000 £42,681,000 £28,838,000 £26,316,000 £23,309,000
Tangible net worth £58,205,000 £48,171,000 £45,562,000 £42,535,000 £48,827,000
Current liabilities £67,836,000 £73,448,000 £53,451,000 £41,897,000 £29,965,000
Current assets £82,637,000 £75,676,000 £54,135,000 £37,819,000 £37,773,000
27th September 2015 28th September 2014 29th September 2013 30th September 2012 2nd October 2011
Solvency ratios
Current ratio 1.22 1.03 1.01 0.90 1.26
Efficiency ratios
Return on assets 0.11 0.06 0.07 0.07 0.22
Return on capital employed 0.29 0.21 0.19 0.18 0.36
Gearing ratios
Debt to equity ratio - - 5.86 - -
Equity ratio - - 0.09 - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5684.67 1043.90 - - 184.46

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