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MAG MAINTENANCE UK LIMITED

Company TypePrivate Limited
Company Number05322930
Incorporated2005-01-04
IndustryRepair of machinery
Phone Number0121 313 5300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAG MAINTENANCE UK LIMITED was formed on the 4th January 2005 (filed on the 30th September 2016) , and are based in West Midlands, Unit 6 Maybrook Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st October 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £-348,000 on a turnover of £4,093,000 (down 163% from 2014) .

There is 1 major shareholder listed for MAG MAINTENANCE UK LIMITED with Mag International Industrial Automation Systems S L owning the most shares by value.

Addresses

Registered address

Unit 6 Maybrook Road
Minworth
Birmingham
B76 1AL

Trading address

Unit 6 Maybrook Road
Maybrook Business Park
Minworth
Sutton Coldfield
West Midlands
B76 1AL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,294,000 £3,409,000 £3,229,000 £2,022,000 £442,000
Tangible net worth £3,211,000 £3,472,000 £3,416,000 £824,000 £-2,196,000
Current liabilities £857,000 £956,000 £1,022,000 £1,062,000 £4,715,000
Current assets £4,948,000 £5,285,000 £5,275,000 £4,398,000 £4,549,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 5.77 5.53 5.16 4.14 0.96
Efficiency ratios
Return on assets -0.07 0.10 0.06 0.77 0.06
Return on capital employed -0.08 0.12 0.07 1.01 0.15
Gearing ratios
Debt to equity ratio 0.09 0.09 0.10 0.18 0.49
Equity ratio 3.99 3.72 3.72 4.45 2.61
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 0.18 0.11 1.15 0.13

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