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MAYFLEX HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06732855
Incorporated2008-10-24
IndustryWholesale of other intermediate products
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAYFLEX HOLDINGS LIMITED was formed on the 24th October 2008 (filed on the 31st May 2017) , and are based in Excel House Junction Six Industr, Electric Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-3,000 (down 100% from 2015) .

There is 1 major shareholder listed for MAYFLEX HOLDINGS LIMITED with Soneparuk Limited owning the most shares by value.

Addresses

Registered address

Excel House Junction Six Industr
Electric Avenue
Birmingham
West Midlands
B6 7JJ

Financials

31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash - £1,000 £1,847,186 £2,485,911 £1,649,316
Tangible net worth £4,717,000 £4,720,000 £24,654,504 £21,442,684 £17,958,862
Current liabilities £31,000 £27,000 £19,412,928 £19,934,146 £19,313,672
Current assets £4,730,000 £4,730,000 £42,843,559 £43,038,184 £38,962,339
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 152.58 175.19 2.21 2.16 2.02
Efficiency ratios
Return on assets -0.00 0.82 0.16 0.10 0.09
Return on capital employed -0.00 0.83 0.31 0.25 0.23
Gearing ratios
Debt to equity ratio 1.55 1.35 1086.70 1343.74 1303.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 72.99 41.12 7.76

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