M L ACCESSORIES LIMITED

Company TypePrivate Limited
Company Number03500339
Incorporated1998-01-22
IndustryOther service activities n.e.c.
Phone Number01525 850854

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Summary

M L ACCESSORIES LIMITED was formed on the 22nd January 1998 (filed on the 25th April 2017) , and are based in Bedfordshire, Leighton Buzzard. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £4,522,775 on a turnover of £30,361,784 (up 27% from 2015) .

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

Unit 4 Foster Avenue
Woodside Park
Dunstable
Bedfordshire
LU5 5TA

Trading address

Unit Q4
Cherrycourt Way
Bedfordshire
LU7 4UH
LEIGHTON BUZZARD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,089,231 £1,532,081 £1,001,030 £277,257 £200,765
Tangible net worth £12,407,701 £8,445,375 £5,604,042 £3,300,436 £2,201,789
Current liabilities £10,612,523 £8,123,541 £6,366,916 £4,675,034 £4,480,812
Current assets £24,085,002 £20,476,021 £11,533,454 £7,570,678 £6,275,157
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.27 2.52 1.81 1.62 1.40
Efficiency ratios
Return on assets 0.18 0.17 0.22 0.19 0.16
Return on capital employed 0.40 0.34 0.59 0.60 0.63
Gearing ratios
Debt to equity ratio 6137.76 6346.48 3200.56 2351.74 2254.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 - - - -
Other ratios
Debtor days - - - - -
Interest cover 21.22 36.78 - - -

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