MIXIT CONCRETE LTD

Company TypePrivate Limited
Company Number04601624
Incorporated2002-11-26
IndustryManufacture of ready-mixed concrete
Websitehttp://www.modernmix.co.uk

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Summary

MIXIT CONCRETE LTD was formed on the 26th November 2002 (filed on the 30th June 2017) , and are based in Unit 1 Lusty Industrial Estate, Empsom Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th July 2017 when it was changed to the current C from O. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £991,435 on a turnover of £39,139,671 (up 19% from 2015) .

There are 3 major shareholders listed for MIXIT CONCRETE LTD with James Lee Taylor owning the most shares by value.

Addresses

Registered address

Unit 1 Lusty Industrial Estate
Empsom Street
Bow
London
E3 3LT

Financials

30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,664,596 £186,975 £236,197 £77,683 £119,201
Tangible net worth £3,350,204 £2,158,769 £1,727,518 £1,223,519 £1,236,016
Current liabilities £11,264,059 £7,257,623 £5,967,204 £4,858,025 £5,978,851
Current assets £9,638,281 £6,544,172 £5,657,475 £4,267,021 £5,228,019
30th September 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.90 0.95 0.88 0.87
Efficiency ratios
Return on assets 0.06 0.08 0.06 -0.01 0.08
Return on capital employed 0.25 0.30 0.28 -0.03 0.52
Gearing ratios
Debt to equity ratio 12192.74 8184.81 6362.48 5091.80 6188.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.05 0.02 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2.19 5.12 4.27 -0.40 6.56

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