MCL GROUP INDUSTRIES LTD

Company TypePrivate Limited
Company Number04261645
Incorporated2001-07-30
IndustryActivities of head offices

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Summary

MCL GROUP INDUSTRIES LTD was formed on the 30th July 2001 (filed on the 19th August 2017) , and are based in New Street, Biddulph Moor. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 28th August 2017 when it was downgraded to the current E from A. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £23,665 £1,183,474 £2,257,423 £1,729,606 £1,086,497
Tangible net worth £1,878,245 £4,856,716 £5,324,269 £4,498,160 £3,807,863
Current liabilities £2,462,292 £3,021,691 £3,003,015 £2,902,994 £2,732,602
Current assets £1,830,142 £5,758,915 £6,886,775 £5,926,475 £4,850,371
31st December 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.74 1.91 2.29 2.04 1.78
Efficiency ratios
Return on assets - 0.20 0.21 0.19 0.13
Return on capital employed - 0.34 0.39 0.37 0.26
Gearing ratios
Debt to equity ratio 108.01 73.99 42.68 42.11 38.30
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.20 0.02 0.03 0.01
Other ratios
Debtor days - - - - -
Interest cover - 219.97 259.20 178.61 153.68

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Details of 4 mortgages available.

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