Is this your business? Claim it today and take control of your Business Credit Rating.

ML CAPITAL LIMITED

Company TypePrivate Limited
Company Number07382589
Incorporated2010-09-21
IndustryActivities of investment trusts
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ML CAPITAL LIMITED was formed on the 21st September 2010 (filed on the 7th September 2016) , and are based in 29 Farm Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 20th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2016.

In 2015, they made a post-tax profit of £2,091 on a turnover of £722,585 (down 242% from 2014) .

There is 1 major shareholder listed for ML CAPITAL LIMITED with Ml Capital Management Holdings Ltd owning the most shares by value.

Addresses

Registered address

29 Farm Street
London
W1J 5RL

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £32,873 £33,770 £26,494 £71 £19,759
Tangible net worth £60,356 £58,265 £59,739 £51,086 £50,002
Current liabilities £52,054 £51,909 £55,879 £52,276 £42,693
Current assets £121,800 £100,029 £103,683 £100,102 £90,734
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.34 1.93 1.86 1.91 2.13
Efficiency ratios
Return on assets 0.02 -0.01 0.06 0.01 0.00
Return on capital employed 0.31 0.21 0.33 0.35 0.34
Gearing ratios
Debt to equity ratio 1.53 1.55 1.66 1.05 0.85
Equity ratio 0.36 0.37 0.35 0.48 0.54
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 2545.86 -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon