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MGF LIMITED

Company TypePrivate Limited
Company Number04156069
Incorporated2001-02-07
IndustryActivities of head offices
Websitewww.mgf.ltd.uk
Phone Number0117 982 0706
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MGF LIMITED was formed on the 7th February 2001 (filed on the 22nd December 2016) , and are based in Avon, Severn Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £7,126,551 on a turnover of £31,768,244 (down 20% from 2015) .

There are 3 major shareholders listed for MGF LIMITED with Trustees Of Michael O'Hara 1990 Personal Settlement owning the most shares by value.

Addresses

Registered address

Grant House South Lancashire
Ind Est Lockett Road
Ashton In Makerfield Wigan
Lancashire
WN4 8DE

Trading address

Severn Road
Chittening
Bristol
Avon
BS11 0YL

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £16,934,137 £26,940,202 £7,997,245 £5,926,244 £6,135,269
Tangible net worth £58,644,643 £52,971,684 £44,549,391 £38,144,726 £32,782,838
Current liabilities £7,366,153 £6,954,978 £5,828,443 £5,340,880 £5,985,335
Current assets £28,171,356 £37,151,158 £17,638,495 £15,184,186 £14,610,460
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.82 5.34 3.03 2.84 2.44
Efficiency ratios
Return on assets 0.10 0.14 0.13 0.13 0.11
Return on capital employed 0.14 0.20 0.16 0.18 0.17
Gearing ratios
Debt to equity ratio 2088.01 2113.87 1927.81 1828.21 2114.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.03 0.04 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 63.11 98.96 30.55 45.85 40.96

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