Mac Logistics Limited

Mac Logistics Ltd, based in Liverpool, UK, is a small, active company founded 20 years ago. With nine employees and £274,419 in assets, it operates from a real address and is overseen by four directors and two owners. The company is irregular importer of electrical machinery and equipment (2 months imported) and exporter of various textile products, sets, used clothing, and rags (1 month exported).

The company's website paints a picture of a family-run business with over 45 years of experience in the shipping industry. Located near major transport links, Mac Logistics offers a range of services including warehousing, UK distribution, container loading/unloading, fulfilment, freight forwarding, and even piano restoration. It seems they’re really trying to be a one-stop shop for logistics needs, and the website is full of information about what they do. They even support local charities and a football club.

Financially, Mac Logistics Ltd shows some interesting trends. While bank borrowings have increased significantly by 130%, reaching £80,000, cash reserves have dropped by 71%, leaving only £13,000. Creditors have also increased, by 88%, to £210,000. On the plus side, current assets have risen by 82%, reaching £270,000, and debtors have more than doubled, to £260,000. The company’s small size (meeting two of three criteria for turnover under £10.2m, assets under £5.1m, and fewer than 50 employees) likely allows for flexibility, but the decrease in cash and increase in debt suggest a need to manage finances carefully. The company is exempt from an audit as a small company, so the financial statements are unaudited. It’s a bit odd that the company has increased borrowing, but it could be to expand operations or invest in new equipment. The increase in debtors could mean they are giving customers more credit, which is a risk.

Registered in England/Wales under the registration number 05317720, with a registered address at L24 9HL, England, Liverpool, Merseyside, Unit 4k Phoenix Business Park, Goodlass Road.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.