MACLEANS (FOILS) LIMITED

Company TypePrivate Limited
Company Number03965807
Incorporated2000-04-06
IndustryOther manufacturing n.e.c.
Phone Number01702 445841

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Summary

MACLEANS (FOILS) LIMITED was formed on the 6th April 2000 (filed on the 11th November 2016) , and are based in Essex, Essex Works. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 11th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £134,449 on a turnover of £2,084,976 .

There is 1 major shareholder listed for MACLEANS (FOILS) LIMITED with Fms Foils Group Ltd owning the most shares by value.

Addresses

Registered address

1 The Forum, Coopers Way,
Temple Farm Industrial Estate
Southend On Sea
Essex
SS2 5TE

Trading address

Essex Works
Kenway
SOUTHEND-ON-SEA
Essex
SS2 5DY

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £37 £37 £73 £2 £2
Tangible net worth £-491,249 £-625,698 £-655,858 £-661,442 £-618,260
Current liabilities £6,792,175 £5,190,672 £3,326,408 £1,463,898 £1,309,054
Current assets £6,295,730 £4,559,201 £2,664,136 £795,329 £682,875
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.93 0.88 0.80 0.54 0.52
Efficiency ratios
Return on assets 0.02 - - - -0.06
Return on capital employed -0.27 - - - 0.06
Gearing ratios
Debt to equity ratio 6792175.00 5190672.00 3326408.00 1463898.00 1309054.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 20.19 - - - -2.72

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Details of 6 mortgages available.

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