MALTACOURT GROUP LIMITED

Company TypePrivate Limited
Company Number07602660
Incorporated2011-04-13
IndustryActivities of head offices

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Summary

MALTACOURT GROUP LIMITED was formed on the 13th April 2011 (filed on the 20th June 2017) , and are based in Maltacourt House, Daresbury Court. 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 £626,964 on a turnover of £21,302,423 (up 78% from 2015) .

There is 1 major shareholder listed for MALTACOURT GROUP LIMITED with Matthew Beech owning the most shares by value.

Addresses

Registered address

Maltacourt House
Daresbury Court
Runcorn
Cheshire
WA7 1LZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,591,655 £1,104,251 £1,613,253 £3,045,669 £6,826,608
Tangible net worth £3,974,632 £3,079,104 £3,095,733 £6,307,618 £5,423,148
Current liabilities £7,597,316 £5,329,572 £4,631,152 £5,247,921 £6,634,207
Current assets £7,069,008 £5,647,742 £5,205,480 £10,315,856 £11,488,192
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.93 1.06 1.12 1.97 1.73
Efficiency ratios
Return on assets 0.04 0.03 -0.02 0.01 0.23
Return on capital employed 0.09 0.05 -0.06 0.06 0.47
Gearing ratios
Debt to equity ratio 425.60 357.76 222.83 295.40 350.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.95 11.09 -94.13 45.23 43.67

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