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Mash Direct Limited

Company TypePrivate Limited
Company NumberNI049100
Incorporated2003-12-18
IndustryProcessing and preserving of potatoes
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

Mash Direct Limited was formed on the 18th December 2003 (filed on the 18th December 2015) , and are based in 81 Ballyrainey Road, Comber. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2015 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £301,517 on a turnover of £14,153,473 (down 15% from 2014) .

There are 4 major shareholders listed for Mash Direct Limited with Martin Hamilton and Tracy Hamilton owning the most shares by value.

Addresses

Registered address

81 Ballyrainey Road
Comber
Newtownards
County Down
BT23 5JU

Financials

28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £193,403 £279,791 £166,087 £161,826 £33,889
Tangible net worth £634,082 £1,450,642 £1,295,112 £1,119,410 £1,035,054
Current liabilities £6,510,699 £4,700,344 £4,562,231 £3,914,697 £3,246,655
Current assets £3,799,872 £3,134,165 £2,726,159 £2,061,293 £1,786,213
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.58 0.67 0.60 0.53 0.55
Efficiency ratios
Return on assets 0.04 0.05 0.06 0.05 -
Return on capital employed 0.12 0.25 0.31 0.21 -
Gearing ratios
Debt to equity ratio 105.91 61.19 54.16 49.43 45.34
Equity ratio 0.01 0.01 0.01 0.02 0.02
Debt ratio 0.08 0.09 0.04 0.10 -
Other ratios
Debtor days - - - - -
Interest cover 1.47 4.77 4.61 3.12 -

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Details of 2 mortgages available.

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