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MALLEUS LIMITED

Company Type	Private Limited
Company Number	07763201
Incorporated	2011-09-06
Industry	Other 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 Shorten Brook Way, Altham Business Park. 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 6th February 2017.

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

Shorten Brook Way

Altham Business Park

Accrington

Lancashire

BB5 5YJ

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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