MANDICON PLC

Company TypePLC
Company Number03802853
Incorporated1999-07-08
IndustryManufacture of other fabricated metal products n.e.c.
Websitewww.mechancontrols.co.uk
Phone Number01695 722264

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Summary

MANDICON PLC was formed on the 8th July 1999 (filed on the 20th July 2017) , and are based in Lancashire, 14 Seddon Place. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-213,825 on a turnover of £3,995,799 (down 172% from 2015) .

There are 19 major shareholders listed for MANDICON PLC with Mandicon Plc owning the most shares by value.

Addresses

Registered address

14-16 Seddon Place
Stanley Industrial Estate
Skelmersdale
Lancashire
WN8 8EB

Trading address

14 Seddon Place
Stanley Industrial Estate
Skelmersdale
Lancashire
WN8 8EB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £829,126 £813,439 £472,193 £206,656 £125,072
Tangible net worth £1,809,701 £1,949,095 £1,498,684 £939,360 £621,070
Current liabilities £483,029 £452,063 £585,298 £699,434 £913,330
Current assets £2,078,052 £2,153,904 £1,934,634 £1,537,719 £1,586,878
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.30 4.76 3.31 2.20 1.74
Efficiency ratios
Return on assets -0.07 0.08 0.14 0.07 0.07
Return on capital employed -0.04 0.13 0.22 0.13 0.14
Gearing ratios
Debt to equity ratio 10.16 9.68 12.16 15.46 23.29
Equity ratio 0.02 0.01 0.01 0.02 0.01
Debt ratio - - 0.00 0.02 0.06
Other ratios
Debtor days - - - - -
Interest cover -20.29 360.51 35.42 16.63 8.49

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