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MACHENAIR LIMITED

active Machenair House, Wakefield Road, Ossett, West Yorkshire, WF5 9LB

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MACHENAIR LIMITED

active Machenair House, Wakefield Road, Ossett, West Yorkshire, WF5 9LB

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Key Financials

Accounts
Cash £217,168.00 £72,185.00 £68,801.00 £239,722.00 £886,762.00
Net Worth £234,339.00 £289,685.00 £316,106.00 £464,055.00 £623,928.00
Total Current Liabilities £2,297,480.00 £1,307,367.00 £1,141,515.00 £1,197,569.00 £1,739,761.00
Total Current Assets £2,523,371.00 £1,562,263.00 £1,429,950.00 £1,630,063.00 £2,258,761.00
Accounts Downloads are available from the Documents Tab
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Accounts Table

Export Table (CSV)

Profit & Loss

Profit & Loss
Weeks 52 52 52 52 52
Currency GBP GBP GBP GBP GBP
Consolidated Accounts N N N N N
Turnover £0 £0 £0 £0 £0
Cost of Sales £0 £0 £0 £0 £0
Gross Profit £0 £0 £0 £0 £0
Wages & Salaries £0 £0 £0 £0 £0
Directors Emoluments £0 £0 £0 £0 £0
Operating Profit £0 £0 £0 £0 £0
Depreciation £13,371 £12,374 £11,123 £2,487 £8,699
Audit Fees £0 £0 £0 £0 £0
Interest Payments £0 £0 £0 £0 £0
Pre Tax Profit £0 £0 £0 £0 £0
Tax £0 £0 £0 £0 £0
Profit After Tax £0 £0 £0 £0 £0
Dividends Payable £0 £0 £0 £0 £0
Retained Profit £0 £0 £0 £0 £0
Export £0 £0 £0 £0 £0

Balance Sheet

Balance Sheet
Tangible Assets £146,068 £33,747 £37,121 £48,244 £8,448
Intangible Assets £0 £0 £0 £0 £0
Total Fixed Assets £146,068 £33,747 £37,121 £48,244 £8,448
Stock £264,042 £54,617 £56,949 £121,323 £85,074
Trade Debtors £1,107,957 £1,335,724 £1,304,200 £1,368,755 £2,221,129
Cash £886,762 £239,722 £68,801 £72,185 £217,168
Other Debtors £0 £0 £0 £0 £0
Miscellaneous Current Assets £0 £0 £0 £0 £0
Total Current Assets £2,258,761 £1,630,063 £1,429,950 £1,562,263 £2,523,371
Trade Creditors £1,739,761 £1,197,569 £1,141,515 £1,307,367 £2,297,480
Bank Loans And Overdrafts £0 £0 £0 £0 £0
Other Short Term Finance £0 £0 £0 £0 £0
Miscellaneous Current Liabilities £0 £0 £0 £0 £0
Total Current Liabilities £1,739,761 £1,197,569 £1,141,515 £1,307,367 £2,297,480
Bank Loans And Overdrafts And LTL £41,140 £2,186 £9,450 £13,455 £0
Other Long Term Finance £0 £0 £0 £0 £0
Total Long Term Finance £41,140 £2,186 £9,450 £13,455 £0

Capital & Reserves

Capital & Reserves
Called Up Shared Capital £200 £200 £200 £200 £200
P & L Account Reserve £623,728 £463,855 £315,906 £289,485 £234,139
Revaluation Reserve £0 £0 £0 £0 £0
Sundry Reserves £0 £0 £0 £0 £0
Shareholder Funds £623,928 £464,055 £316,106 £289,685 £234,339

Other Financial Items

Other Financial Items
Net Worth £623,928 £464,055 £316,106 £289,685 £234,339
Working Capital £519,000 £432,494 £288,435 £254,896 £225,891
Total Assets £2,404,829 £1,663,810 £1,467,071 £1,610,507 £2,531,819
Total Liabilities £1,780,901 £1,199,755 £1,150,965 £1,320,822 £2,297,480
Net Assets £623,928 £464,055 £316,106 £289,685 £234,339

Cash

Cash
Net Cash Flow From Operations £0 £0 £0 £0 £0
Net Cash Flow Before Financing £0 £0 £0 £0 £0
Net Cash Flow From Financing £0 £0 £0 £0 £0
Increase In Cash £0 £0 £0 £0 £0

Miscellaneous

Miscellaneous
Contingent Liability N N N N N
Capital Employed £665,068 £466,241 £325,556 £303,140 £234,339
Number Of Employees 0 0 0 0 0
Auditors STIRK LAMBERT & CO STIRK LAMBERT & CO STIRK LAMBERT & CO STIRK LAMBERT & CO STIRK LAMBERT & CO
Auditor Comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments The audit report contains no adverse comments

Ratios

Ratios
Pre-tax Profit Margin
Current Ratio 1.3 1.36 1.25 1.19 1.1
sales Networking Capital
Gearing 6.6 0.5 3 4.6
Equity In % 25.9 27.9 21.5 18 9.3
Creditor Days
Liquidity/Acid Test 1.14 1.31 1.2 1.1 1.06
Return on Capital Employed %
Return on Total Assets Employed %
Current Debt Ratio 2.78 2.58 3.61 4.51 9.8
Total Debt Ratio 2.85 2.58 3.64 4.55 9.8
Stock Turnover Ratio %
Return on Net Assets Employed %
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