MAYFLEX UK LIMITED

Company TypePrivate Limited
Company Number06745491
Incorporated2008-11-10
IndustryWholesale of other intermediate products
Websitehttp://www.mayflex.com

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Summary

MAYFLEX UK LIMITED was formed on the 10th November 2008 (filed on the 19th May 2017) , and are based in Excel House, Junction Six Industrial Estate. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £5,570,000 on a turnover of £88,623,000 (down 10% 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 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Cash £106,000 £3,477,000 £365,757 £2,160,043 £1,196,017
Tangible net worth £23,399,000 £17,829,000 £15,512,990 £15,285,697 £12,013,238
Current liabilities £14,315,000 £18,438,000 £20,489,884 £23,593,443 £22,906,220
Current assets £36,304,000 £35,029,000 £34,791,865 £37,757,694 £33,881,139
31st December 2016 31st December 2015 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.54 1.90 1.70 1.60 1.48
Efficiency ratios
Return on assets 0.14 0.16 0.11 0.10 0.07
Return on capital employed 0.28 0.33 0.32 0.30 0.26
Gearing ratios
Debt to equity ratio 14411.00 18525.00 22894.43 26283.51 25517.45
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

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Details of 4 mortgages available.

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Documents

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