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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 17th December 2015) , 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 28th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £1,805,217 on a turnover of £10,550,928 (up 51% from 2014) .

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

Addresses

Registered address

47 Castle Street
Reading
Berkshire
RG1 7SR

Trading address

Baldwin Road
Stourport-on-Severn
Worcestershire
DY13 9BB

Financials

3rd July 2015 27th June 2014 28th June 2013 29th June 2012 1st July 2011
Cash £530,361 £613,160 £118,156 £517,707 £274,126
Tangible net worth £3,319,301 £1,340,084 £522,291 £354,544 £771,693
Current liabilities £1,605,788 £2,648,091 £2,078,149 £1,953,403 £1,517,263
Current assets £4,585,476 £3,610,776 £2,637,248 £2,573,806 £2,103,936
3rd July 2015 27th June 2014 28th June 2013 29th June 2012 1st July 2011
Solvency ratios
Current ratio 2.86 1.36 1.27 1.32 1.39
Efficiency ratios
Return on assets 0.35 0.27 0.24 0.14 0.16
Return on capital employed 0.32 0.58 0.57 0.29 0.47
Gearing ratios
Debt to equity ratio 1625.79 2658.09 2498.15 2663.40 1547.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.00 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 1132.10 306.96 93.52 165.08 128.18

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