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MCCALLS SPECIAL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04697936
Incorporated2003-03-14
IndustryManufacture of metal structures and parts of structures
Websitehttp://macalloy.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MCCALLS SPECIAL PRODUCTS LIMITED was formed on the 14th March 2003 (filed on the 27th September 2016) , and are based in Macalloy Caxton Way, Dinnington. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th October 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 12th October 2016.

In 2015, they made a post-tax profit of £-286,700 on a turnover of £7,349,766 (down 248% from 2014) .

There are 2 major shareholders listed for MCCALLS SPECIAL PRODUCTS LIMITED with Peter Bryan Hoy owning the most shares by value.

Addresses

Registered address

Macalloy Caxton Way
Dinnington
Rotherham
South Yorkshire
S25 3QE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £421,366 £254,496 £241,654 £352,718 £25,071
Tangible net worth £3,979,716 £4,567,416 £4,457,426 £4,225,577 £3,854,098
Current liabilities £2,054,250 £3,405,168 £2,546,180 £2,648,424 £2,600,768
Current assets £5,144,318 £6,167,304 £5,201,695 £5,135,844 £4,740,432
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.50 1.81 2.04 1.94 1.82
Efficiency ratios
Return on assets -0.03 0.02 0.03 0.04 0.02
Return on capital employed -0.05 0.03 0.05 0.07 0.02
Gearing ratios
Debt to equity ratio 151.03 178.95 156.72 157.11 160.54
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.26 0.20 0.23 0.25 0.27
Other ratios
Debtor days - - - - -
Interest cover -3.05 2.32 3.64 4.71 1.19

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