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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 19th September 2017) , 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 26th September 2017. Companies house classifies them as Group. This information was last updated on the 28th September 2017.

In 2017, they made a post-tax profit of £4,886,533 on a turnover of £69,781,297 (up 49% from 2016) .

There are 14 major shareholders listed for MARDIX HOLDINGS LTD with Gary Aaron Dixon Dec'D owning the most shares by value.

Addresses

Registered address

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £558,709 £3,450,100 £1,029,651 £4,336,920 £1,414,210
Tangible net worth £11,128,585 £8,924,081 £10,324,182 £11,767,033 £10,683,774
Current liabilities £24,553,997 £14,733,572 £13,167,183 £8,947,752 £11,024,463
Current assets £32,056,520 £21,807,046 £20,868,606 £18,126,411 £21,213,884
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.31 1.48 1.58 2.03 1.92
Efficiency ratios
Return on assets 0.12 0.11 0.13 0.04 0.14
Return on capital employed 0.39 0.38 0.28 0.10 0.26
Gearing ratios
Debt to equity ratio 18194.95 15483.67 12844.33 9024.14 12900.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 145.04 27.70 50.43 17.94 48.76

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Details of 2 mortgages available.

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