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M L OPERATIONS LTD

Company TypePrivate Limited
Company Number08291106
Incorporated2012-11-13
IndustryCasting of other non-ferrous metals
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

M L OPERATIONS LTD was formed on the 13th November 2012 (filed on the 26th September 2017) , and are based in Ml Operations Ltd Kiln Way, Woodville. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £776,244 on a turnover of £24,123,180 (down 332% from 2015) .

There is 1 major shareholder listed for M L OPERATIONS LTD with Midland Lead Holdings Ltd owning the most shares by value.

Addresses

Registered address

Ml Operations Ltd Kiln Way
Woodville
Swadlincote
DE11 8ED

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £464,642 £2,042,207 £1,657,268 £110,019
Tangible net worth £8,021,915 £8,286,676 £1,571,658 £908,628
Current liabilities £1,149,396 £842,071 £1,304,884 £912,960
Current assets £8,961,942 £8,946,818 £9,146,096 £7,957,215
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 7.80 10.62 7.01 8.72
Efficiency ratios
Return on assets 0.08 -0.04 0.07 0.10
Return on capital employed 0.11 -0.04 0.10 0.15
Gearing ratios
Debt to equity ratio 0.17 0.12 161.91 151.78
Equity ratio 0.77 0.77 0.01 0.01
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 2 mortgages available.

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