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MCL GROUP INDUSTRIES LTD

Company TypePrivate Limited
Company Number04261645
Incorporated2001-07-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCL GROUP INDUSTRIES LTD was formed on the 30th July 2001 (filed on the 9th December 2015) , and are based in New Street, Biddulph Moor. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th May 2016. Companies house classifies them as Group. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £2,101,643 on a turnover of £15,827,635 (up 11% from 2014) .

There is 1 major shareholder listed for MCL GROUP INDUSTRIES LTD with Crh (Uk) Ltd owning the most shares by value.

Addresses

Registered address

New Street
Biddulph Moor
Stoke On Trent
Staffordshire
ST8 7NL

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,183,474 £2,257,423 £1,729,606 £1,086,497 £1,069,380
Tangible net worth £4,856,716 £5,324,269 £4,498,160 £3,807,863 £3,101,513
Current liabilities £3,021,691 £3,003,015 £2,902,994 £2,732,602 £2,808,539
Current assets £5,758,915 £6,886,775 £5,926,475 £4,850,371 £4,651,139
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.91 2.29 2.04 1.78 1.66
Efficiency ratios
Return on assets 0.20 0.21 0.19 0.13 0.14
Return on capital employed 0.34 0.39 0.37 0.26 0.30
Gearing ratios
Debt to equity ratio 73.99 42.68 42.11 38.30 40.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.20 0.02 0.03 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 219.97 259.20 178.61 153.68 122.42

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Details of 4 mortgages available.

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