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Cash
£495k
29.%
Net Worth
£569k
9.%
Total Current Assets
£772k
12.%
Total Current Liabilities
£262k
9.%
MULTICRETE PRODUCTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
15 March 2006
23610 Manufacture of concrete products for construction purposes - Manufacture of concrete products for construction purposes
Available to 13 Dec 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Miss Deborah Nicola Barrientos | Director | ||
| Mr Christopher Barrientos | Director | ||
| Mr Ritchie John Watt | Director | ||
| Mr Ritchie John Watt | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
0
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Debenture | Clydesdale Bank PLC | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £193,181.00 | £291,801.00 | £382,333.00 | £381,984.00 | £495,647.00 |
| Net Worth | £210,672.00 | £264,051.00 | £437,837.00 | £519,184.00 | £569,137.00 |
| Total Current Liabilities | £283,081.00 | £292,243.00 | £283,399.00 | £239,314.00 | £262,649.00 |
| Total Current Assets | £422,331.00 | £489,907.00 | £640,976.00 | £686,419.00 | £772,360.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £17,688 | £20,895 | £9,393 | £18,410 | £23,501 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £79,235 | £88,987 | £99,087 | £81,960 | £101,887 |
| Stock | £42,389 | £36,704 | £31,944 | £22,135 | £17,717 |
| Trade Debtors | £129,774 | £136,273 | £71,511 | £45,887 | £52,494 |
| Cash | £495,647 | £381,984 | £382,333 | £291,801 | £193,181 |
| Other Debtors | £104,550 | £131,458 | £155,188 | £130,084 | £158,939 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £772,360 | £686,419 | £640,976 | £489,907 | £422,331 |
| Trade Creditors | £187,394 | £123,426 | £163,187 | £80,218 | £82,519 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | £147,188 | £13,220 |
| Miscellaneous Current Liabilities | £33,375 | £63,509 | £50,250 | £11,106 | £139,406 |
| Total Current Liabilities | £262,649 | £239,314 | £283,399 | £292,243 | £283,081 |
| Bank Loans And Overdrafts And LTL | £19,809 | £16,908 | £18,827 | £15,573 | £30,465 |
| Other Long Term Finance | - | - | - | - | £11,106 |
| Total Long Term Finance | - | - | - | - | £11,106 |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £569,037 | £519,084 | £437,737 | £263,951 | £210,572 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £569,137 | £519,184 | £437,837 | £264,051 | £210,672 |
| Working Capital | £509,711 | £447,105 | £357,577 | £197,664 | £139,250 |
| Total Assets | £851,595 | £775,406 | £740,063 | £571,867 | £524,218 |
| Total Liabilities | £282,458 | £256,222 | £302,226 | £307,816 | £313,546 |
| Net Assets | £569,137 | £519,184 | £437,837 | £264,051 | £210,672 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £588,946 | £536,092 | £456,664 | £279,624 | £241,137 |
| Number Of Employees | 7 | 8 | 7 | 7 | 7 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 2.94 | 2.87 | 2.26 | 1.68 | 1.49 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 3.48 | 3.26 | 4.3 | 5.9 | 14.46 |
| Equity In % | 66.83 | 66.96 | 59.16 | 46.17 | 40.19 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 2.78 | 2.71 | 2.15 | 1.6 | 1.43 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.46 | 0.46 | 0.65 | 1.11 | 1.34 |
| Total Debt Ratio | 0.5 | 0.49 | 0.69 | 1.17 | 1.49 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |