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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 19th September 2016) , and are based in Suite 202 Churchill House, 120 Bunns Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £-334,982 on a turnover of £20,340,262 (down 151% from 2014) .

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

Suite 202 Churchill House
120 Bunns Lane
Mill Hill
London
NW7 2AS

Financials

31st December 2015 31st December 2014 31st December 2013
Cash £2,042,207 £1,657,268 £110,019
Tangible net worth £8,286,676 £1,571,658 £908,628
Current liabilities £842,071 £1,304,884 £912,960
Current assets £8,946,818 £9,146,096 £7,957,215
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 10.62 7.01 8.72
Efficiency ratios
Return on assets -0.04 0.07 0.10
Return on capital employed -0.04 0.10 0.15
Gearing ratios
Debt to equity ratio 0.12 161.91 151.78
Equity ratio 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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Documents

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