Company Type | Private Limited |
---|---|
Company Number | 00435262 |
Incorporated | 1947-05-15 |
Industry | Other professional, scientific and technical activities n.e.c. |
Website | www.minton.co.uk |
Phone Number | 020 76268626 |
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MINTON,TREHARNE & DAVIES LIMITED was formed on the 15th May 1947 (filed on the 27th February 2017) , and are based in South Glamorgan, Merton House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £2,648,826 on a turnover of £16,569,176 (up 129% from 2015) .
There are 4 major shareholders listed for MINTON,TREHARNE & DAVIES LIMITED with Eam Discretionary Trust owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £1,261,382 | £653,011 | £554,198 | £545,770 | £849,193 |
Tangible net worth | £11,662,595 | £9,413,736 | £8,358,931 | £7,386,691 | £6,274,456 |
Current liabilities | £3,673,326 | £3,570,576 | £3,066,104 | £2,848,711 | £2,911,142 |
Current assets | £10,562,365 | £8,702,658 | £7,647,658 | £6,545,821 | £6,430,932 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 2.88 | 2.44 | 2.49 | 2.30 | 2.21 |
Efficiency ratios | |||||
Return on assets | 0.14 | 0.07 | 0.07 | 0.10 | 0.07 |
Return on capital employed | 0.23 | 0.12 | 0.13 | 0.16 | 0.11 |
Gearing ratios | |||||
Debt to equity ratio | 74.65 | 68.71 | 65.54 | 60.04 | 60.07 |
Equity ratio | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Debt ratio | 0.09 | 0.14 | 0.17 | 0.17 | 0.20 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 30.50 | 12.34 | 11.81 | 13.22 | 10.79 |
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