MAGMA MOULDING LTD

Company TypePrivate Limited
Company Number08149953
Incorporated2012-07-19
IndustryManufacture of other plastic products
Websitehttp://magmamoulding.co.uk
Phone Number01752 758070

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Summary

MAGMA MOULDING LTD was formed on the 19th July 2012 (filed on the 28th September 2017) , and are based in Devon, Unit 1A Kestrel Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-76,106 on a turnover of £3,579,671 (down 309% from 2015) .

There is 1 major shareholder listed for MAGMA MOULDING LTD with Magmatic Ltd owning the most shares by value.

Addresses

Registered address

Shaftesbury Chapel Union Road
Bristol
County Of Bristol
BS2 0LP

Trading address

Unit 1a Kestrel Park
Burrington Way
Plymouth
Devon
PL5 3LT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £15,154 £3,777 £28,614 £9,151
Tangible net worth £-941,607 £-868,503 £-907,930 £-592,394
Current liabilities £2,476,992 £2,363,635 £477,925 £489,826
Current assets £1,075,739 £1,046,672 £755,067 £371,134
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.43 0.44 1.58 0.76
Efficiency ratios
Return on assets -0.05 0.02 -0.24 -
Return on capital employed 0.12 0.12 -0.36 -
Gearing ratios
Debt to equity ratio 2490022.00 2443255.00 2253715.00 1600526.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.05 0.12 -
Other ratios
Debtor days - - - -
Interest cover -3.95 -2.59 -7.05 -

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