J MAGUIRE HOLDINGS LIMITED

Company Type	Private Limited
Company Number	06891670
Incorporated	2009-04-29
Industry	Activities of other holding companies n.e.c.

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Summary

J MAGUIRE HOLDINGS LIMITED was formed on the 29th April 2009 (filed on the 21st December 2016) , and are based in The Future Business Park, Darlington Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,974,347 on a turnover of £31,752,089 (up 3% from 2015) .

There are 2 major shareholders listed for J MAGUIRE HOLDINGS LIMITED with Jason Maguire owning the most shares by value.

Addresses

Registered address

The Future Business Park

Darlington Road

Shildon

County Durham

DL4 2RB

Financials

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Cash	£1,083,751	£610,312	£207,060	£105,998	£283,631
Tangible net worth	£6,691,963	£4,995,256	£3,760,441	£2,211,247	£649,472
Current liabilities	£4,843,680	£5,457,503	£5,830,864	£7,930,484	£6,718,445
Current assets	£13,777,094	£10,807,347	£10,055,055	£7,804,049	£6,531,644

	31st July 2016	31st July 2015	31st July 2014	31st July 2013	31st July 2012
Solvency ratios
Current ratio	2.84	1.98	1.72	0.98	0.97
Efficiency ratios
Return on assets	0.12	0.14	0.13	0.13	0.10
Return on capital employed	0.22	0.31	0.32	0.57	0.45
Gearing ratios
Debt to equity ratio	1723988.00	1432178.60	1530088.80	1592784.80	1560885.00
Equity ratio	0.00	0.00	0.00	0.00	0.00
Debt ratio	0.23	0.13	0.14	-	0.11
Other ratios
Debtor days	-	-	-	-	-
Interest cover	38.82	38.47	24.14	47.73	15.53

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