Company Type | Private Limited |
---|---|
Company Number | 07763201 |
Incorporated | 2011-09-06 |
Industry | Other business support service activities n.e.c. |
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MALLEUS LIMITED was formed on the 6th September 2011 (filed on the 10th July 2017) , and are based in Technology House Magnesium Way, Hapton. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
In 2017, they made a post-tax profit of £-209,431 on a turnover of £143,835 (up 59% from 2016) .
There is 1 major shareholder listed for MALLEUS LIMITED with Hammer Consolidated Holdings Ltd owning the most shares by value.
31st March 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Cash | £7,711 | £3,557 | £6,028 | £32,374 | £42,295 |
Tangible net worth | £-984,625 | £-775,194 | £-643,821 | £-435,611 | £-264,177 |
Current liabilities | £995,871 | £793,884 | £13,267 | £70,821 | £62,441 |
Current assets | £11,246 | £18,690 | £39,446 | £60,210 | £88,264 |
31st March 2017 | 31st January 2016 | 31st January 2015 | 31st January 2014 | 31st January 2013 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.01 | 0.02 | 2.97 | 0.85 | 1.41 |
Efficiency ratios | |||||
Return on assets | -18.62 | -7.03 | -5.28 | -2.85 | -3.11 |
Return on capital employed | 0.21 | 0.17 | -7.95 | 16.16 | -10.62 |
Gearing ratios | |||||
Debt to equity ratio | 99.59 | 79.39 | 68.33 | 49.58 | 35.24 |
Equity ratio | 0.89 | 0.54 | 0.25 | 0.17 | 0.11 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | -1094.78 | -545.05 | - | - |
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