MALTHURST LIMITED

Company TypePrivate Limited
Company Number03445529
Incorporated1997-10-07
IndustryRetail sale of automotive fuel in specialised stores
Phone Number01479 872964

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Summary

MALTHURST LIMITED was formed on the 7th October 1997 (filed on the 15th June 2017) , and are based in Lanarkshire, 9 Hamilton Rd,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £22,140,000 on a turnover of £874,071,000 (up 59% from 2015) .

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

9 Hamilton Rd,
Glasgow
Lanarkshire
G32 9QD
7 Well Hall Road
London
SE9 6SX
Hinckley Road
Desford
Leicester
Leicestershire
LE9 9JE
Brooklands Filling Station
331 Brighton Road
Worthing
West Sussex
BN11 2HP
Yarm Rd
Stockton-on-Tees
Cleveland
TS18 3RW
168 Bypass
Topcliffe
Thirsk
North Yorkshire
YO7 3HW
39 Spey Avenue
Grantown-on-Spey
Morayshire
PH26 3EJ
Nortree Motors
Beanacre Road
Melksham
Wiltshire
SN12 8BL
Eynsham Services West
Eynsham
Witney
Oxfordshire
OX29 4EN
Gristhwaite Farm
Gristhwaite
Thirsk
North Yorkshire
YO7 3HL
11 more trading addresses not shown.

Financials

2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £30,219,000 £44,541,000 £42,681,000 £28,838,000 £26,316,000
Tangible net worth £94,319,000 £58,205,000 £48,171,000 £45,562,000 £42,535,000
Current liabilities £88,393,000 £67,836,000 £73,448,000 £53,451,000 £41,897,000
Current assets £125,897,000 £82,637,000 £75,676,000 £54,135,000 £37,819,000
2nd October 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.42 1.22 1.03 1.01 0.90
Efficiency ratios
Return on assets 0.12 0.11 0.06 0.07 0.07
Return on capital employed 0.25 0.29 0.21 0.19 0.18
Gearing ratios
Debt to equity ratio - - - 5.86 -
Equity ratio - - - 0.09 -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5684.67 1043.90 - -

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