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MARSHALSEA HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number00246258
Incorporated1930-03-05
IndustryManufacture of pumps
Phone Number01823 331081

Not Verified

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Summary

MARSHALSEA HYDRAULICS LIMITED was formed on the 5th March 1930 (filed on the 6th April 2016) , and are based in Somerset, Venture Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £699,219 on a turnover of £7,431,422 .

There is 1 major shareholder listed for MARSHALSEA HYDRAULICS LIMITED with Bifold Fluidpower (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Rotork House Brassmill Lane
Bath
Somerset
BA1 3JQ

Trading address

Venture Way
Priorswood Industrial Estate
Taunton
Somerset
TA2 8DE

Financials

26th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Cash £607,273 £866,906 £808,853 £592,791 £198,619
Tangible net worth £3,053,857 £2,754,638 £2,737,853 £2,717,350 £2,696,397
Current liabilities £1,128,757 £1,187,656 £1,074,662 £737,429 £873,671
Current assets £3,677,155 £3,597,003 £3,431,869 £2,943,236 £2,975,876
26th August 2015 31st August 2014 1st September 2013 2nd September 2012 28th August 2011
Solvency ratios
Current ratio 3.26 3.03 3.19 3.99 3.41
Efficiency ratios
Return on assets 0.17 - - - -
Return on capital employed 0.24 - - - -
Gearing ratios
Debt to equity ratio 22.74 23.97 21.49 14.75 17.59
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1099.93 - - - -

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Details of 6 mortgages available.

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