MINTON,TREHARNE & DAVIES LIMITED

Company TypePrivate Limited
Company Number00435262
Incorporated1947-05-15
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.minton.co.uk
Phone Number020 76268626

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Summary

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. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was changed to the current A from O. 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.

Addresses

Registered address

Merton House
Croescadarn Close
Pentwyn
Cardiff,
CF23 8HF

Trading addresses

Merton House
Croescadarn Close
Cardiff
South Glamorgan
CF23 8HF
Fourth Floor,
37-39 Lime St
London
London
EC3M 7AY
Merton Ho Croescadarn
Clo Pentwyn
Cardiff
CF2 7HE
Bankside House,
107-112 Leadenhall St
London
London
EC3A 4DJ
3 more trading addresses not shown.

Financials

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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Details of 13 mortgages available.

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Documents

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