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MALTHOUSE INDUSTRIAL HOLDINGS LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 05699958 |
| Incorporated | 2006-02-06 |
| Industry | Activities of production holding companies |
Not Verified
Claim this BusinessSummary
MALTHOUSE INDUSTRIAL HOLDINGS LIMITED was formed on the 6th February 2006 (filed on the 29th September 2016) , and are based in 3 Hainge Road, Tividale, Oldbury. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current F from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.
In 2015, they made a post-tax profit of £879,055 on a turnover of £9,274,007 (up 238% from 2014) .
There are 2 major shareholders listed for MALTHOUSE INDUSTRIAL HOLDINGS LIMITED with Roy Taylor owning the most shares by value.
Addresses
Registered address
Financials
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Cash | £132,179 | £345,041 | £125,869 | £1,458 | £427 |
| Tangible net worth | £736,720 | £1,571,014 | £1,147,607 | £1,202,914 | £1,716,650 |
| Current liabilities | £2,171,440 | £2,444,304 | £2,614,864 | £3,753,761 | £3,873,007 |
| Current assets | £2,953,745 | £4,129,147 | £4,040,340 | £4,757,886 | £5,279,628 |
| 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 1.36 | 1.69 | 1.55 | 1.27 | 1.36 |
| Efficiency ratios | |||||
| Return on assets | 0.27 | 0.06 | -0.18 | -0.08 | 0.05 |
| Return on capital employed | -0.80 | 0.14 | -0.51 | -0.19 | 0.14 |
| Gearing ratios | |||||
| Debt to equity ratio | 11.03 | 11.87 | 13.17 | 19.72 | 20.19 |
| Equity ratio | 0.07 | 0.05 | 0.06 | 0.04 | 0.04 |
| Debt ratio | 0.06 | 0.02 | 0.01 | 0.07 | 0.05 |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | -23.70 | 30.80 | -60.65 | -23.96 | 17.57 |
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