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MCC(15)GL LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
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 Voluntary Winding Up. This information was last updated on the 8th June 2016.

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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