Company Type | Private Limited |
---|---|
Company Number | 05699958 |
Incorporated | 2006-02-06 |
Industry | Activities of production holding companies |
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MALTHOUSE INDUSTRIAL HOLDINGS LIMITED was formed on the 6th February 2006 (filed on the 26th September 2017) , and are based in 3 Hainge Road, Tividale, Oldbury. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.
There are 2 major shareholders listed for MALTHOUSE INDUSTRIAL HOLDINGS LIMITED with Roy Taylor owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | - | £132,179 | £345,041 | £125,869 | £1,458 |
Tangible net worth | £232,907 | £736,720 | £1,571,014 | £1,147,607 | £1,202,914 |
Current liabilities | £2,096,159 | £2,171,440 | £2,444,304 | £2,614,864 | £3,753,761 |
Current assets | - | £2,953,745 | £4,129,147 | £4,040,340 | £4,757,886 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | - | 1.36 | 1.69 | 1.55 | 1.27 |
Efficiency ratios | |||||
Return on assets | - | 0.27 | 0.06 | -0.18 | -0.08 |
Return on capital employed | - | -0.80 | 0.14 | -0.51 | -0.19 |
Gearing ratios | |||||
Debt to equity ratio | 9.00 | 11.03 | 11.87 | 13.17 | 19.72 |
Equity ratio | 0.10 | 0.07 | 0.05 | 0.06 | 0.04 |
Debt ratio | - | 0.06 | 0.02 | 0.01 | 0.07 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -23.70 | 30.80 | -60.65 | -23.96 |
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