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M L ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number03500339
Incorporated1998-01-22
IndustryOther service activities n.e.c.
Phone Number01525 850854
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M L ACCESSORIES LIMITED was formed on the 22nd January 1998 (filed on the 14th June 2016) , and are based in Bedfordshire, Leighton Buzzard. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th February 2017.

In 2015, they made a post-tax profit of £3,551,149 on a turnover of £25,428,075 (up 36% from 2014) .

There is 1 major shareholder listed for M L ACCESSORIES LIMITED with Ml Accessories Group Limited owning the most shares by value.

Addresses

Registered address

Devonshire House
1 Devonshire Street
London
W1W 5DR

Trading address

Unit Q4
Cherrycourt Way
Bedfordshire
LU7 4UH
LEIGHTON BUZZARD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,532,081 £1,001,030 £277,257 £200,765 £25,721
Tangible net worth £8,445,375 £5,604,042 £3,300,436 £2,201,789 £1,464,349
Current liabilities £8,123,541 £6,366,916 £4,675,034 £4,480,812 £3,400,447
Current assets £20,476,021 £11,533,454 £7,570,678 £6,275,157 £4,451,979
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.52 1.81 1.62 1.40 1.31
Efficiency ratios
Return on assets 0.17 0.22 0.19 0.16 -
Return on capital employed 0.34 0.59 0.60 0.63 -
Gearing ratios
Debt to equity ratio 6346.48 3200.56 2351.74 2254.54 1712.27
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 36.78 - - - -

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