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MAYFLEX UK LIMITED

Company TypePrivate Limited
Company Number06745491
Incorporated2008-11-10
IndustryWholesale of other intermediate products
Websitehttp://www.mayflex.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MAYFLEX UK LIMITED was formed on the 10th November 2008 (filed on the 17th May 2016) , and are based in Excel House, Junction Six Industrial Estate. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £6,178,000 on a turnover of £63,332,000 (up 43% from 2015) .

There is 1 major shareholder listed for MAYFLEX UK LIMITED with Mayflex Group Limited owning the most shares by value.

Addresses

Registered address

Excel House
Junction Six Industrial Estate
Birmingham
West Midlands
B6 7JJ

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,477,000 £365,757 £2,160,043 £1,196,017 £1,478,553
Tangible net worth £17,829,000 £15,512,990 £15,285,697 £12,013,238 £9,284,806
Current liabilities £18,438,000 £20,489,884 £23,593,443 £22,906,220 £24,197,397
Current assets £35,029,000 £34,791,865 £37,757,694 £33,881,139 £32,620,593
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.90 1.70 1.60 1.48 1.35
Efficiency ratios
Return on assets 0.16 0.11 0.10 0.07 0.07
Return on capital employed 0.33 0.32 0.30 0.26 0.30
Gearing ratios
Debt to equity ratio 18525.00 22894.43 26283.51 25517.45 26923.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 643.40 51.11 53.64 30.66 29.40

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