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MERCIA GARDEN PRODUCTS LIMITED

Company TypePrivate Limited
Company Number00382248
Incorporated1943-08-17
IndustryManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
Phone Number01636 880100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCIA GARDEN PRODUCTS LIMITED was formed on the 17th August 1943 (filed on the 27th April 2016) , and are based in Nottinghamshire, Old Great North Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th May 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £734,564 on a turnover of £21,053,328 (up 1227% from 2014) .

There is 1 major shareholder listed for MERCIA GARDEN PRODUCTS LIMITED with Rosimian Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor, Cumberland House
15-17 Cumberland Place
Southampton
SO15 2BG

Trading address

Old Great North Road
Sutton-On-Trent
Newark
Nottinghamshire
NG23 6QN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £200,751 £186,319 £778,608 £520,662 £722,206
Tangible net worth £3,183,487 £3,615,846 £3,007,121 £7,189,403 £6,909,995
Current liabilities £4,725,277 £5,188,319 £4,017,039 £4,428,384 £4,587,981
Current assets £4,710,665 £11,809,487 £11,572,135 £17,004,384 £17,958,172
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.00 2.28 2.88 3.84 3.91
Efficiency ratios
Return on assets 0.09 0.00 0.00 0.01 0.02
Return on capital employed 0.28 0.01 0.00 0.02 0.03
Gearing ratios
Debt to equity ratio 139.97 325.02 320.45 358.09 389.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.44 0.53 0.44 0.47
Other ratios
Debtor days - - - - -
Interest cover 143.12 0.37 0.15 1.16 4.51

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