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MALOSA LIMITED

Company TypePrivate Limited
Company Number04206780
Incorporated2001-04-26
IndustryManufacture of medical and dental instruments and supplies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALOSA LIMITED was formed on the 26th April 2001 (filed on the 25th March 2017) , and are based in Centurion Court 85C Park Drive, Milton Park, Milton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd October 2017. Companies house classifies them as Group. This information was last updated on the 6th October 2017.

In 2016, they made a post-tax profit of £1,099,000 on a turnover of £10,725,000 (down 3% from 2015) .

There are 4 major shareholders listed for MALOSA LIMITED with Gary Loran owning the most shares by value.

Addresses

Registered address

Centurion Court 85C Park Drive
Milton Park, Milton
Abingdon
Oxfordshire
OX14 4RY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,947,000 £888,846 £996,945 £998,177 £515,683
Tangible net worth £4,808,000 £3,613,620 £2,813,358 £1,449,100 £1,118,259
Current liabilities £1,647,000 £1,604,681 £1,569,772 £579,023 £659,397
Current assets £5,567,000 £4,161,489 £3,634,979 £3,213,270 £2,587,491
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.38 2.59 2.32 5.55 3.92
Efficiency ratios
Return on assets 0.16 0.20 0.32 - -
Return on capital employed 0.29 0.41 0.62 - -
Gearing ratios
Debt to equity ratio - 10874.86 10710.49 13966.13 12394.47
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 98.64 115.68 - -

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