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THE MAXTREAD GROUP LTD

Company TypePrivate Limited
Company Number05735191
Incorporated2006-03-08
IndustryWholesale trade of motor vehicle parts and accessories
Phone Number01642 565800

Not Verified

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Summary

THE MAXTREAD GROUP LTD was formed on the 8th March 2006 (filed on the 30th October 2015) , and are based in Cleveland, 12-13 Leeholme Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 16th June 2016.

In 2015, they made a post-tax profit of £-49,306 on a turnover of £2,647,446 .

There is 1 major shareholder listed for THE MAXTREAD GROUP LTD with Micheldever Tyre Services Ltd owning the most shares by value.

Addresses

Registered address

Micheldever Railway Station
Micheldever Station
Winchester
Hampshire
SO21 3AP

Trading address

12-13 Leeholme Road
Billingham
Cleveland
TS23 3TA

Financials

31st May 2015 31st May 2014 31st March 2013 31st March 2012 31st March 2011
Cash £398,510 £251,801 £199,103 £114,928 £66,577
Tangible net worth £362,972 £412,278 £294,646 £199,091 £119,322
Current liabilities £569,419 £547,605 £573,440 £432,794 £267,741
Current assets £756,016 £754,375 £654,085 £624,537 £388,388
31st May 2015 31st May 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.33 1.38 1.14 1.44 1.45
Efficiency ratios
Return on assets -0.05 - - - -
Return on capital employed -0.06 - - - -
Gearing ratios
Debt to equity ratio 5869.79 7182.05 7375.40 5952.44 6469.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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