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MACKLEY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03520987
Incorporated1998-03-03
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACKLEY HOLDINGS LIMITED was formed on the 3rd March 1998 (filed on the 31st May 2016) , and are based in West Sussex, Bankside House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 14th June 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-485,242 on a turnover of £4,022,956 (up 129% from 2014) .

There are 6 major shareholders listed for MACKLEY HOLDINGS LIMITED with The Estate Of John Francis Mackley owning the most shares by value.

Addresses

Registered address

Amelia House Crescent Road
Worthing
West Sussex
BN11 1QR

Trading address

BANKSIDE HOUSE
HENFIELD ROAD
BN59XQ
WEST SUSSEX

Financials

31st August 2015 31st August 2014 31st August 2013 2nd September 2012 4th September 2011
Cash £225,360 £270,506 £25,656 £23,052 £61,226
Tangible net worth £268,382 £568,550 £941,851 £1,223,030 £920,479
Current liabilities £1,391,840 £1,224,505 £5,930,670 £5,165,576 £3,266,565
Current assets £1,655,200 £1,898,212 £6,598,647 £5,490,651 £3,813,172
31st August 2015 31st August 2014 31st August 2013 2nd September 2012 4th September 2011
Solvency ratios
Current ratio 1.19 1.55 1.11 1.06 1.17
Efficiency ratios
Return on assets -0.28 -0.10 -0.03 0.04 -0.14
Return on capital employed -1.39 -0.23 -0.10 0.12 -0.35
Gearing ratios
Debt to equity ratio 120.45 113.37 614.53 521.60 403.80
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover -29.44 -11.66 -6.89 7.88 -20.73

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