Company Information & Financial DataMcl Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Stockport, Cheshire, SK7
|
03 Jun 1998 |
Reveal name
Manchester, Greater Manchester, M3
|
03 Jun 1998 |
Reveal name
Manchester, Greater Manchester, M3
|
01 Oct 2010 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, NW8
|
03 Jun 1998 | 03 Jun 1998 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2010 £ |
Year Ending 30 Sep 2011 £ |
|
---|---|---|---|
Turnover |
30 Sep 2010
30 Sep 2011
|
£7,851,664 | £691,545 |
Profit Before Tax |
30 Sep 2010
30 Sep 2011
|
£7,894,032 | £135,349 |
No. of Employees |
30 Sep 2010
30 Sep 2011
|
7 | 5 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2010
£ |
30 Sep 2011
£ |
01 Oct 2012
£ |
30 Sep 2013
£ |
30 Sep 2014
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£9,361,409 | £8,101,856 | £3,292,177 | £2,915,942 | £2,859,522 |
Current Asset |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£4,691,592 | £4,551,930 | £100,171 | £65,936 | £34,518 |
Current Liabilities |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£6,896,379 | £6,760,111 | £1,208,700 | £1,101,909 | £1,094,285 |
Net Current Assets |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£2,465,030 | £1,341,745 | £2,083,477 | £1,814,033 | £1,765,237 |
Net Current Liabilities |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£752,549 | £5,660,000 | £183,627 | £150,938 | £214,004 |
Net Worth |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£2,465,030 | £1,341,745 | £2,083,477 | £1,814,033 | £1,765,237 |
Cash |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£205,133 | £84,041 | £35,167 | £214 | £214 |
Profit & Loss Reserve |
30 Sep 2010
30 Sep 2011
01 Oct 2012
30 Sep 2013
30 Sep 2014
|
£-1,256,083 | £-1,316,324 | £1,648,121 | £1,411,877 | £1,363,081 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available