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MIXING SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number04453452
Incorporated2002-06-02
IndustryOther business support service activities n.e.c.
Websitewww.mixingsolutions.com
Phone Number01635 275300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MIXING SOLUTIONS LIMITED was formed on the 2nd June 2002 (filed on the 9th March 2017) , and are based in Berkshire, Unit G Venture House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 2017.

In 2016, they made a post-tax profit of £-485,910 on a turnover of £4,691,344 (down 384% from 2015) .

There is 1 major shareholder listed for MIXING SOLUTIONS LIMITED with Philadelphia Mixing Solutions Limited owning the most shares by value.

Addresses

Registered address

Unit G, Venture House Bone Lane
Newbury
Berkshire
RG14 5SH

Trading address

Unit G Venture House
Bone Lane
Newbury
Berkshire
RG14 5SH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,273,347 £1,523,901 £1,390,094 £1,351,655 £1,273,558
Tangible net worth £-907,931 £-422,021 £-593,001 £-1,189,041 £-1,593,286
Current liabilities £5,592,381 £4,276,729 £4,789,781 £5,371,192 £5,142,533
Current assets £4,518,927 £3,666,762 £4,010,308 £3,917,190 £3,284,256
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.81 0.86 0.84 0.73 0.64
Efficiency ratios
Return on assets -0.10 0.04 0.14 0.10 0.19
Return on capital employed 0.68 -0.35 -1.29 -0.56 -0.55
Gearing ratios
Debt to equity ratio 2820690.50 2165384.50 2423895.50 2711596.00 2593201.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -109.73 14.39 54.20 2.58 3.20

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Details of 3 mortgages available.

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