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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 15th April 2017) , 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 25th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 27th April 2017.

In 2016, they made a post-tax profit of £741,010 on a turnover of £15,875,347 (up 1% from 2015) .

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 August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,722,245 £200,751 £186,319 £778,608 £520,662
Tangible net worth £4,291,420 £3,183,487 £3,615,846 £3,007,121 £7,189,403
Current liabilities £7,019,850 £4,725,277 £5,188,319 £4,017,039 £4,428,384
Current assets £7,648,439 £4,710,665 £11,809,487 £11,572,135 £17,004,384
31st August 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.09 1.00 2.28 2.88 3.84
Efficiency ratios
Return on assets 0.07 0.09 0.00 0.00 0.01
Return on capital employed 0.22 0.28 0.01 0.00 0.02
Gearing ratios
Debt to equity ratio 188.21 139.97 325.02 320.45 358.09
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.02 0.44 0.53 0.44
Other ratios
Debtor days - - - - -
Interest cover 24.56 143.12 0.37 0.15 1.16

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