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MACLELLAN INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number03688689
Incorporated1998-12-24
IndustryCombined facilities support activities
Phone Number01527 452900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACLELLAN INTERNATIONAL LIMITED was formed on the 24th December 1998 (filed on the 16th March 2016) , and are based in Worcestershire, Maclellan House,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £788,000 on a turnover of £11,154,000 (down 44% from 2014) .

There is 1 major shareholder listed for MACLELLAN INTERNATIONAL LIMITED with Maclellan Group Limited owning the most shares by value.

Addresses

Registered address

Capital Tower
91 Waterloo Road
London
SE1 8RT

Trading addresses

MacLellan House,
Clews Rd
Redditch
Worcestershire
B98 7ST
6-14 Bromells Rd,
London
SW4 0BG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £13,067,000 £14,251,000 £10,414,000 £8,233,000 -
Tangible net worth £7,072,000 £6,284,000 £4,869,000 £3,775,000 £2,361,000
Current liabilities £8,113,000 £6,144,000 £8,855,000 £32,027,000 £18,770,000
Current assets £15,235,000 £18,121,000 £19,561,000 £41,617,000 £27,480,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.88 2.95 2.21 1.30 1.46
Efficiency ratios
Return on assets 0.05 0.08 0.06 0.03 0.02
Return on capital employed 0.14 0.15 0.14 0.20 0.08
Gearing ratios
Debt to equity ratio 13.62 19.82 24.57 63.18 42.02
Equity ratio 0.04 0.03 0.03 0.01 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 45.32 19.87 38.52 41.40 16.90

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