Company Overview
McN Investments Ltd is a Dissolved Private Limited Company.
Registered Address

Yorkshire House, 18 Chapel Street, Liverpool, L3 9AG
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Companies House Data
Company NameMCN INVESTMENTS LTD
Company Number03147030
Registered Office AddressYorkshire House
 18 Chapel Street
 L3 9AG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/01/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2013
Accounts Last Made Up Date31/12/2011
Accounts Account CategoryGROUP
Returns Next Due Date13/02/2014
Returns Last Made Up Date16/01/2013
Previous Company NameChanged Date
TRIGON FOODS LIMITED04 Jan 2006
Directors & Members
Show Resigned
Govert Brasser - Director
(Dutch, 69 years old, born April 1957)
Appointed 31 May 2002
 Active
Brian Cardy - Director
(British, 73 years old, born March 1953)
Appointed 31 May 2002
 Active
Secretaries
Show Resigned
Other Company Directorships
Govert Brasser
SHAMROCK PARTNERS LIMITED
TANDEM GROUP PLC
Brian Cardy
MCN FOOD COMPANY LIMITED
NUTOLOGY LIMITED
ST. IVEL CHILLED PRODUCTS LIMITED
ST. IVEL LIMITED
THE BOSTON FOOD COMPANY LIMITED
THE NUT AND DRIED FRUIT TRADE ASSOCIATION LIMITED
THE WILDLIFE AID FOUNDATION
TRIGON SNACKS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Balance Sheet
Fixed Assets 1,733,459 2,006,253 2,116,973
Current Assets 6,356,073 5,920,453 4,698,845
Creditors Due Within One Year 5,822,749 6,239,805 5,431,306
Working Cap 533,324 -319,352 -732,461
Total Assets Less Current Liabilities 2,266,783 1,686,901 1,384,512
Long-term Liabilities 664,773 289,832 0
Net Assets 1,602,010 1,397,069 1,384,512
Share Capital & Reserves
Share Cap 6,598,804 6,598,804 6,598,804
Profit & Loss Reserves -5,197,170 -5,402,111 -5,414,668
Other Reserves 200,376 200,376 200,376
Shareholders Funds 1,602,010 1,397,069 1,384,512
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Tangible Fixed Assets - - -
Fixed Assets 21.4% 25.3% 31.1%
Stocks Inventory 30.4% 38.0% 28.7%
Debtors 42.7% 36.6% 40.3%
Cash Bank In Hand 5.4% 0.0% 0.0%
Current Assets 78.6% 74.7% 68.9%
Creditors Due Within One Year 72.0% 78.7% 79.7%
Net Current Assets Liabilities 6.6% -4.0% -10.7%
Creditors Due After One Year 6.7% 3.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.8% 17.6% 20.3%
Called Up Share Capital 81.6% 83.2% 96.8%
Share Capital Allotted Called Up Paid 81.6% 83.2% 96.8%
Profit Loss Account Reserve -64.2% -68.2% -79.4%
Shareholder Funds 19.8% 17.6% 20.3%
Capital Employed - - -
Total Assets Less Current Liabilities 28.0% 21.3% 20.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Liquidity Ratio 1.1 0.9 0.9
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets -0.6 -0.7 -0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2011 31-Dec-2010 31-Dec-2009
Assets 8,089,532 7,926,706 6,815,818
Debt 6,487,522 6,529,637 5,431,306
Net Assets/Debt 1,602,010 1,397,069 1,384,512
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Final Gazette dissolved following liquidation
Notice of final account prior to dissolution
Registered office address changed from Atherton Road Aintree Liverpool L9 7AQ to Yorkshire House 18 Chapel Street Liverpool L3 9AG on 13 March 2015
Appointment of a liquidator
Order of court to wind up
First Gazette notice for compulsory strike-off
Termination of appointment of William Pendleton as a secretary
Annual return made up to 16 January 2013 with full list of shareholders
Annual return made up to 16 January 2012 with full list of shareholders
Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1
Particulars of a mortgage or charge / charge no: 2
Annual return made up to 16 January 2011 with full list of shareholders
Secretary's details changed for William John Pendleton on 5 February 2011
Annual return made up to 16 January 2010 with full list of shareholders
Director's details changed for Govert Jacob Willem Brasser on 16 January 2010
Return made up to 16/01/09; full list of members
Resolutions
Return made up to 16/01/08; full list of members
Return made up to 16/01/07; full list of members
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