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MERCANTILE OVERSEAS TRADING LIMITED

Company TypePrivate Limited
Company Number00359577
Incorporated1940-02-28
IndustryFinishing of textiles
Phone Number01233 850088

Not Verified

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Summary

MERCANTILE OVERSEAS TRADING LIMITED was formed on the 28th February 1940 (filed on the 25th April 2016) , and are based in Kent, Martens Farm. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 6th May 2016. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 2 major shareholders listed for MERCANTILE OVERSEAS TRADING LIMITED with Kenneth Malcolm. Collins owning the most shares by value.

Addresses

Registered address

2 Norfolk House Ellenslea Road
St. Leonards-On-Sea
East Sussex
TN37 6HZ

Trading address

Martens Farm
Martens Lane
High Halden
Ashford
Kent
TN26 3JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,317 £38,138 £3,470 £4,394 £7,762
Tangible net worth £29,143 £51,239 £62,190 £69,724 £76,313
Current liabilities £37,888 £77,370 £25,849 £21,701 £15,479
Current assets £63,877 £120,547 £77,549 £77,728 £81,302
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.69 1.56 3.00 3.58 5.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6.16 12.58 4.20 3.53 2.52
Equity ratio 0.09 0.05 0.07 0.07 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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