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