MCCALLS SPECIAL PRODUCTS LIMITED

Company TypePrivate Limited
Company Number04697936
Incorporated2003-03-14
IndustryManufacture of metal structures and parts of structures
Websitehttp://macalloy.com

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Summary

MCCALLS SPECIAL PRODUCTS LIMITED was formed on the 14th March 2003 (filed on the 1st July 2017) , and are based in Macalloy Caxton Way, Dinnington. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 2017 when it was upgraded to the current A from C. 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 £342,540 on a turnover of £9,635,822 (down 219% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £339,891 £421,366 £254,496 £241,654 £352,718
Tangible net worth £4,598,945 £3,979,716 £4,567,416 £4,457,426 £4,225,577
Current liabilities £1,793,511 £2,054,250 £3,405,168 £2,546,180 £2,648,424
Current assets £5,138,961 £5,144,318 £6,167,304 £5,201,695 £5,135,844
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.87 2.50 1.81 2.04 1.94
Efficiency ratios
Return on assets 0.04 -0.03 0.02 0.03 0.04
Return on capital employed 0.06 -0.05 0.03 0.05 0.07
Gearing ratios
Debt to equity ratio 128.93 151.03 178.95 156.72 157.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.26 0.20 0.23 0.25
Other ratios
Debtor days - - - - -
Interest cover 5.36 -3.05 2.32 3.64 4.71

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