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MAGAL CABLES LIMITED

Company TypePrivate Limited
Company Number05115514
Incorporated2004-04-29
IndustryManufacture of metal structures and parts of structures
Websitewww.magal.co.uk
Phone Number01299 828578
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAGAL CABLES LIMITED was formed on the 29th April 2004 (filed on the 6th December 2016) , and are based in Worcestershire, Baldwin Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £1,861,305 on a turnover of £11,167,562 (up 3% from 2015) .

There is 1 major shareholder listed for MAGAL CABLES LIMITED with Magal Engineering Ltd owning the most shares by value.

Addresses

Registered address

Headley Road East Woodley
Reading
RG5 4SN

Trading address

Baldwin Road
Stourport-on-Severn
Worcestershire
DY13 9BB

Financials

1st July 2016 3rd July 2015 27th June 2014 28th June 2013 29th June 2012
Cash £164,549 £530,361 £613,160 £118,156 £517,707
Tangible net worth £5,307,931 £3,319,301 £1,340,084 £522,291 £354,544
Current liabilities £1,306,969 £1,605,788 £2,648,091 £2,078,149 £1,953,403
Current assets £6,239,495 £4,585,476 £3,610,776 £2,637,248 £2,573,806
1st July 2016 3rd July 2015 27th June 2014 28th June 2013 29th June 2012
Solvency ratios
Current ratio 4.77 2.86 1.36 1.27 1.32
Efficiency ratios
Return on assets 0.28 0.35 0.27 0.24 0.14
Return on capital employed 0.31 0.32 0.58 0.57 0.29
Gearing ratios
Debt to equity ratio 1316.97 1625.79 2658.09 2498.15 2663.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 1712.15 1132.10 306.96 93.52 165.08

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