MAUNA HOLDINGS LIMITED

Company TypePrivate Limited
Company NumberSC170659
Incorporated1996-12-16
IndustryFinancial intermediation not elsewhere classified

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Summary

MAUNA HOLDINGS LIMITED was formed on the 16th December 1996 (filed on the 29th September 2017) , and are based in Roxburghshire Td8 6Nn, Annfield Estate. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-66,387 on a turnover of £32,301,087 (down 71% from 2015) .

There are 2 major shareholders listed for MAUNA HOLDINGS LIMITED with Mauna N.V. owning the most shares by value.

Addresses

Registered address

Annfield Estate
Oxnam Road
Jedburgh
Roxburghshire
TD8 6NN

Trading address

ANNFIELD ESTATE
OXNAM ROAD
TD86NN
ROXBURGHSHIRE TD8 6NN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £719,603 £456,611 £377,861 £219,799 £226,921
Tangible net worth £-3,696,722 £-1,958,899 £-1,849,180 £-783,678 £-2,396,893
Current liabilities £17,453,916 £17,432,558 £16,505,495 £14,376,644 £14,207,364
Current assets £14,358,854 £13,046,735 £12,318,399 £11,196,256 £11,627,182
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.82 0.75 0.75 0.78 0.82
Efficiency ratios
Return on assets -0.00 -0.01 0.05 0.03 -0.02
Return on capital employed 0.01 -0.00 0.12 0.11 -0.01
Gearing ratios
Debt to equity ratio 5.02 5.43 5.77 4.24 4.71
Equity ratio 0.22 0.20 0.18 0.24 0.23
Debt ratio 0.14 0.18 0.21 0.09 0.11
Other ratios
Debtor days - - - - -
Interest cover 0.21 -0.23 0.86 0.53 -0.25

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Details of 2 mortgages available.

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