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MALLEUS LIMITED

Company TypePrivate Limited
Company Number07763201
Incorporated2011-09-06
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MALLEUS LIMITED was formed on the 6th September 2011 (filed on the 29th July 2016) , and are based in 1 Intec Business Park, Wade Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2016, they made a post-tax profit of £-131,373 on a turnover of £192,890 (down 37% from 2015) .

There is 1 major shareholder listed for MALLEUS LIMITED with Megafun Limited owning the most shares by value.

Addresses

Registered address

1 Intec Business Park
Wade Road
Basingstoke
Hampshire
RG24 8NE

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £3,557 £6,028 £32,374 £42,295
Tangible net worth £-775,194 £-643,821 £-435,611 £-264,177
Current liabilities £793,884 £13,267 £70,821 £62,441
Current assets £18,690 £39,446 £60,210 £88,264
31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.02 2.97 0.85 1.41
Efficiency ratios
Return on assets -7.03 -5.28 -2.85 -3.11
Return on capital employed 0.17 -7.95 16.16 -10.62
Gearing ratios
Debt to equity ratio 79.39 68.33 49.58 35.24
Equity ratio 0.54 0.25 0.17 0.11
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -1094.78 -545.05 - -

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Documents

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