MALLEUS LIMITED

Company Type	Private Limited
Company Number	07763201
Incorporated	2011-09-06
Industry	Other business support service activities n.e.c.

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Summary

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.

Addresses

Registered address

Technology House Magnesium Way

Hapton

Burnley

BB12 7BF

Financials

	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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