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MARSHALSEA HYDRAULICS LIMITED

Company TypePrivate Limited
Company Number00246258
Incorporated1930-03-05
IndustryManufacture of pumps
Phone Number01823 331081
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARSHALSEA HYDRAULICS LIMITED was formed on the 5th March 1930 (filed on the 3rd August 2017) , and are based in Somerset, Venture Way. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £123,000 on a turnover of £6,795,000 (down 82% from 2015) .

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

31st December 2016 26th August 2015 31st August 2014 1st September 2013 2nd September 2012
Cash £174,000 £607,273 £866,906 £808,853 £592,791
Tangible net worth £3,051,000 £3,053,857 £2,754,638 £2,737,853 £2,717,350
Current liabilities £594,000 £1,128,757 £1,187,656 £1,074,662 £737,429
Current assets £3,348,000 £3,677,155 £3,597,003 £3,431,869 £2,943,236
31st December 2016 26th August 2015 31st August 2014 1st September 2013 2nd September 2012
Solvency ratios
Current ratio 5.64 3.26 3.03 3.19 3.99
Efficiency ratios
Return on assets 0.03 0.17 - - -
Return on capital employed -0.04 0.24 - - -
Gearing ratios
Debt to equity ratio 11.94 22.74 23.97 21.49 14.75
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover -140.00 1099.93 - - -

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Details of 6 mortgages available.

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