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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 30th December 2015) , 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 13th January 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £135,932 on a turnover of £8,587,382 (up 1% from 2014) .

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 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Cash £25,851 - £121,271 £177,445 £264,844
Tangible net worth £289,465 £169,437 £85,475 £40,327 £78,882
Current liabilities £1,213,380 £1,187,119 £1,064,264 £1,048,407 £488,198
Current assets £1,474,244 £1,340,330 £1,137,042 £1,083,881 £561,007
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st March 2011
Solvency ratios
Current ratio 1.21 1.13 1.07 1.03 1.15
Efficiency ratios
Return on assets 0.09 0.10 0.23 0.22 -
Return on capital employed 0.67 1.12 4.10 8.37 -
Gearing ratios
Debt to equity ratio 6066.90 5935.60 5321.32 5242.03 2440.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 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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