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MOLLERTECH LIMITED

Company TypePrivate Limited
Company Number03680702
Incorporated1998-12-03
IndustryManufacture of other plastic products
Phone Number024 7634 7734
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MOLLERTECH LIMITED was formed on the 3rd December 1998 (filed on the 10th June 2017) , and are based in St Ina House, Field Way. 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 4th September 2017.

In 2016, they made a post-tax profit of £940,272 on a turnover of £34,153,430 (up 5% from 2015) .

There is 1 major shareholder listed for MOLLERTECH LIMITED with Mollertech International Gmbh owning the most shares by value.

Addresses

Registered address

Greenmeadow Road Nine Mile
Point Ind, Cwmfelinfach,
Ynysddu, Newport
Gwent
NP11 7HZ

Trading addresses

ST INA HOUSE
FIELD WAY
CARDIFF
CF4 4HY
92,
Albion Court,
Attleborough Rd
Nuneaton
Warwickshire
CV11 4JJ
Albion Ct
Attleborough Rd
NUNEATON
Warwickshire
CV11 4JL
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,362,662 £3,070,745 £2,450,275 £2,757,529 £895,262
Tangible net worth £2,152,744 £1,212,472 £313,482 £115,549 £258,710
Current liabilities £4,121,228 £4,593,413 £7,539,652 £6,829,437 £8,206,994
Current assets £7,185,977 £7,113,577 £9,256,794 £7,992,542 £10,052,438
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.55 1.23 1.17 1.22
Efficiency ratios
Return on assets 0.07 0.06 0.01 -0.01 0.01
Return on capital employed 0.11 0.10 0.02 -0.01 0.02
Gearing ratios
Debt to equity ratio 1.16 1.41 1.88 1.87 1.99
Equity ratio 0.72 0.65 0.52 0.53 0.49
Debt ratio 0.01 0.06 0.05 0.08 0.07
Other ratios
Debtor days - - - - -
Interest cover 11.86 12.47 3.86 -2.16 4.63

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Details of 4 mortgages available.

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