MINI-CAM LIMITED

Company TypePrivate Limited
Company Number03728693
Incorporated1999-03-09
IndustryManufacture of other electrical equipment
Websitehttp://www.minicam2000.co.uk
Phone Number01942 270524

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Summary

MINI-CAM LIMITED was formed on the 9th March 1999 (filed on the 18th October 2017) , and are based in Unit C3,, 1 Moss Ind Est,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £5,138,000 on a turnover of £11,184,000 (up 134% from 2016) .

There is 1 major shareholder listed for MINI-CAM LIMITED with Mini-Cam Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 4 Yew Tree Way
Golborne
Warrington
WA3 3FN

Trading addresses

Unit C3,
1 Moss Ind Est,
St. Helens Rd
Leigh
WN7 3PT
4 Yew Tree Way
Golborne
Warrington
Cheshire
WA3 3JD
Unit 4 Yew Tree Way
Golborne
Warrington
Cheshire
WA3 3FN
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £848,000 £770,398 £3,538,346 £1,449,352 £4,329,076
Tangible net worth £9,277,000 £4,138,932 £4,978,284 £2,482,004 £4,294,248
Current liabilities £887,000 £1,139,289 £1,275,407 £642,865 £1,666,423
Current assets £10,029,000 £5,084,166 £5,985,972 £2,890,451 £5,691,823
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 11.31 4.46 4.69 4.50 3.42
Efficiency ratios
Return on assets 0.50 0.40 - - -
Return on capital employed 0.56 0.63 - - -
Gearing ratios
Debt to equity ratio - 13460.09 13247.57 6863.65 17171.33
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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