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MACAI PROJECTS LIMITED

Company TypePrivate Limited
Company Number07196049
Incorporated2010-03-19
IndustryConstruction of commercial buildings
Websitewww.macai.co.uk
Phone Number020 7237 6092
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MACAI PROJECTS LIMITED was formed on the 19th March 2010 (filed on the 14th January 2017) , and are based in Surrey, 106 Down Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £180,373 on a turnover of £10,576,447 (up 33% from 2015) .

There are 4 major shareholders listed for MACAI PROJECTS LIMITED with Bob Mcdermott owning the most shares by value.

Addresses

Registered address

106 Down Street
West Molesey
Surrey
KT8 2TA

Trading addresses

106 Down Street
West Molesey
Surrey
KT8 2TA
14 Jamaica Road
London
SE1 2RN
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £107,151 £25,851 - £121,271 £177,445
Tangible net worth £412,356 £289,465 £169,437 £85,475 £40,327
Current liabilities £1,508,018 £1,213,380 £1,187,119 £1,064,264 £1,048,407
Current assets £1,896,971 £1,474,244 £1,340,330 £1,137,042 £1,083,881
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.26 1.21 1.13 1.07 1.03
Efficiency ratios
Return on assets 0.09 0.09 0.10 0.23 0.22
Return on capital employed 0.60 0.67 1.12 4.10 8.37
Gearing ratios
Debt to equity ratio 7540.09 6066.90 5935.60 5321.32 5242.03
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1350.51 1919.20 7002.70 15238.91 1255.52

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Details of 1 mortgage available.

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Documents

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