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MCC(15)GL LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number03870319
Incorporated1999-11-02
IndustryActivities of head offices
Phone Number01480 464627
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCC(15)GL LIMITED was formed on the 2nd November 1999 (filed on the 29th March 2014) , and are based in 6 Bury Close, St. Ives. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 7th April 2015 when it was changed to the current G from I. Companies house classifies them as Full Accounts. Their current legal status is Company Dissolved. This information was last updated on the 4th September 2017.

In 2013, they made a post-tax profit of £-2,147,229 on a turnover of £425,000 (down 6% from 2012) .

There is 1 major shareholder listed for MCC(15)GL LIMITED with Mccambridge Management Services Limited owning the most shares by value.

Addresses

Registered address

No 1 Dorset Street
Southampton
Hampshire
SO15 2DP

Trading address

6 BURY CLOSE
ST. IVES
HUNTINGDON
CAMBRIDGESHIRE
PE27 6WB

Financials

30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Cash £63,413 £338,625 £86,261 £43,294 -
Tangible net worth £-2,456,318 £-309,089 £1,987,201 £4,648,891 £-23,920,209
Current liabilities £10,412,986 £8,850,332 £9,672,290 £9,430,434 £8,977,007
Current assets £22,687,918 £42,963,179 £50,578,422 £49,285,511 £46,389,577
30th June 2013 30th June 2012 30th June 2011 30th June 2010 30th June 2009
Solvency ratios
Current ratio 2.18 4.85 5.23 5.23 5.17
Efficiency ratios
Return on assets -0.09 -0.05 -0.05 -0.06 -0.20
Return on capital employed -0.16 -0.06 -0.06 -0.08 -0.25
Gearing ratios
Debt to equity ratio 14.10 23.66 26.49 24.89 38.62
Equity ratio 0.08 0.04 0.04 0.04 0.04
Debt ratio 0.67 0.81 0.78 0.73 1.31
Other ratios
Debtor days - - - - -
Interest cover -1.36 -0.97 -0.93 -0.65 -1.62

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