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MARDIX HOLDINGS LTD

Company TypePrivate Limited
Company Number05805292
Incorporated2006-05-04
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARDIX HOLDINGS LTD was formed on the 4th May 2006 (filed on the 13th October 2016) , and are based in Castle Mills Units 21, 22, 26, Aynam Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £3,274,775 on a turnover of £56,071,924 (down 11% from 2015) .

There are 5 major shareholders listed for MARDIX HOLDINGS LTD with Gary Aaron Dixon owning the most shares by value.

Addresses

Registered address

Castle Mills Units 21, 22, 26
Aynam Road
Kendal
Cumbria
LA9 7DE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,450,100 £1,029,651 £4,336,920 £1,414,210 £4,128,990
Tangible net worth £8,924,081 £10,324,182 £11,767,033 £10,683,774 £6,032,380
Current liabilities £14,733,572 £13,167,183 £8,947,752 £11,024,463 £11,370,798
Current assets £21,807,046 £20,868,606 £18,126,411 £21,213,884 £19,410,321
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.58 2.03 1.92 1.71
Efficiency ratios
Return on assets 0.11 0.13 0.04 0.14 0.04
Return on capital employed 0.38 0.28 0.10 0.26 0.07
Gearing ratios
Debt to equity ratio 15483.67 12844.33 9024.14 12900.37 16898.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 27.70 50.43 17.94 48.76 18.58

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