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C-MAC UK HOLDING LIMITED

Company TypePrivate Limited
Company StatusCompany Dissolved
Company Number05230090
Incorporated2004-09-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C-MAC UK HOLDING LIMITED was formed on the 14th September 2004 (filed on the 17th September 2013) , and are based in St Marys Court The Broadway, Old Amersham. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 21st January 2015 when it was changed to the current G from O. Companies house classifies them as Group. Their current legal status is Company Dissolved. This information was last updated on the 8th December 2015.

In 2012, they made a post-tax profit of £8,477,000 on a turnover of £46,762,000 (down 1503% from 2011) .

There is 1 major shareholder listed for C-MAC UK HOLDING LIMITED with C-Mac Holdings Lp owning the most shares by value.

Addresses

Registered address

St Mary'S Court The Broadway
Old Amersham
Buckinghamshire
HP7 0UT

Financials

31st August 2012 26th August 2011 27th August 2010 28th August 2009 29th August 2008
Cash £2,447,000 £2,535,000 £3,027,000 £8,331,000 £7,614,000
Tangible net worth £9,217,000 £11,613,000 £12,117,000 £12,945,000 £13,945,000
Current liabilities £8,511,000 £14,311,000 £11,781,000 £12,270,000 £15,015,000
Current assets £15,221,000 £22,545,000 £20,628,000 £21,505,000 £26,947,000
31st August 2012 26th August 2011 27th August 2010 28th August 2009 29th August 2008
Solvency ratios
Current ratio 1.79 1.58 1.75 1.75 1.79
Efficiency ratios
Return on assets 0.46 -0.02 -0.04 -0.01 0.06
Return on capital employed 0.80 -0.05 -0.07 -0.01 0.14
Gearing ratios
Debt to equity ratio 27.65 56.83 47.74 52.03 69.73
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.05 0.11 0.11 0.13 0.19
Other ratios
Debtor days - - - - -
Interest cover 29.85 -2.30 -3.88 -0.28 3.52

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