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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 30th November 2016) , and are based in 81 Ballyrainey Road, Comber. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £945,410 on a turnover of £14,960,735 (up 214% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £75,731 £193,403 £279,791 £166,087 £161,826
Tangible net worth £1,354,488 £634,082 £1,450,642 £1,295,112 £1,119,410
Current liabilities £6,410,405 £6,510,699 £4,700,344 £4,562,231 £3,914,697
Current assets £4,596,334 £3,799,872 £3,134,165 £2,726,159 £2,061,293
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.72 0.58 0.67 0.60 0.53
Efficiency ratios
Return on assets 0.10 0.04 0.05 0.06 0.05
Return on capital employed 0.37 0.12 0.25 0.31 0.21
Gearing ratios
Debt to equity ratio 111.55 105.91 61.19 54.16 49.43
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.11 0.08 0.09 0.04 0.10
Other ratios
Debtor days - - - - -
Interest cover 5.62 1.47 4.77 4.61 3.12

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Details of 2 mortgages available.

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