MXC CAPITAL (UK) LIMITED

Company TypePrivate Limited
Company Number05010663
Incorporated2004-01-09
IndustryActivities of head offices
Phone Number020 7965 8149

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Summary

MXC CAPITAL (UK) LIMITED was formed on the 9th January 2004 (filed on the 8th December 2017) , and are based in 15 Buckingham Gate, London. Companies house classifies them as Full Accounts. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £1,065,000 on a turnover of £1,840,000 (down 127% from 2016) .

There is 1 major shareholder listed for MXC CAPITAL (UK) LIMITED with Mxc Guernsey Limited owning the most shares by value.

Addresses

Registered address

100 Fetter Lane
London
EC4A 1BN

Trading addresses

15 Buckingham Gate
London
SW1E 6LB
25 Victoria Street
London
SW1H 0EX
1 more trading address not shown.

Financials

31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Cash £2,480,000 £79,000 £258,000 £11,103,000 £1,461,000
Tangible net worth £28,226,000 £24,832,000 £26,771,000 £12,399,000 £1,237,000
Current liabilities £175,000 £1,885,000 £512,000 £734,000 £1,282,000
Current assets £13,245,000 £11,042,000 £10,378,000 £12,972,000 £2,383,000
31st August 2017 31st August 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 75.69 5.86 20.27 17.67 1.86
Efficiency ratios
Return on assets 0.04 -0.15 -0.02 -0.08 -0.74
Return on capital employed 0.04 -0.14 -0.02 -0.09 -1.02
Gearing ratios
Debt to equity ratio - 219.67 - 0.06 0.36
Equity ratio - 0.00 - 0.95 0.64
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 76.36 -1777.00 - - -

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Details of 2 mortgages available.

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