MFL REALISATIONS 2017 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company NumberNI615729
Incorporated2012-11-29
IndustryOther specialised construction activities n.e.c.
Websitewww.mcmullenfacades.com
Phone Number028 9261 9688

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Summary

MFL REALISATIONS 2017 LIMITED was formed on the 29th November 2012 (filed on the 24th August 2016) , and are based in County Armagh, 66 Lurgan Road. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £757,482 on a turnover of £37,292,542 (up 194% from 2015) .

There is 1 major shareholder listed for MFL REALISATIONS 2017 LIMITED with Lakesmere Group Limited owning the most shares by value.

Addresses

Registered address

42-46 Fountain Street
Belfast
BT1 5EF

Trading address

66 Lurgan Road
Moira
Craigavon
County Armagh
BT67 0LX

Financials

31st January 2016 31st January 2015 31st January 2014
Cash £3,614,505 £2,976,192 £2,609,846
Tangible net worth £1,033,368 £248,108 £-42,731
Current liabilities £10,907,467 £7,108,083 £6,136,150
Current assets £11,362,200 £6,830,688 £5,654,636
31st January 2016 31st January 2015 31st January 2014
Solvency ratios
Current ratio 1.04 0.96 0.92
Efficiency ratios
Return on assets 0.06 0.03 0.00
Return on capital employed 0.79 0.61 1.39
Gearing ratios
Debt to equity ratio 147964.49 97867.91 81815.33
Equity ratio 0.00 0.00 0.00
Debt ratio 0.02 0.03 -
Other ratios
Debtor days - - -
Interest cover 97.08 50.58 2.50

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Details of 2 mortgages available.

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