MERRELL CASTING CO. LIMITED(THE)

Company TypePrivate Limited
Company Number00506987
Incorporated1952-04-16
IndustryOther manufacturing n.e.c.
Websitewww.merrellcasting.co.uk
Phone Number0121 236 3767

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Summary

MERRELL CASTING CO. LIMITED(THE) was formed on the 16th April 1952 (filed on the 23rd December 2016) , and are based in West Midlands, 70-71 Warstone Lane. 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 £680,980 on a turnover of £11,760,989 (up 241% from 2015) .

There are 2 major shareholders listed for MERRELL CASTING CO. LIMITED(THE) with Ian Merrell and Jillian Stevens owning the most shares by value.

Addresses

Registered address

70/71 Warstone Lane
Birmingham
B18 6NG

Trading address

70-71 Warstone Lane
Birmingham
West Midlands
B18 6NG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,536,000 £1,483,797 £1,742,595 £1,365,404 £1,687,746
Tangible net worth £7,447,030 £6,880,550 £6,795,543 £6,192,788 £5,802,350
Current liabilities £1,198,035 £917,426 £851,531 £769,771 £1,606,185
Current assets £7,343,745 £6,559,000 £6,414,180 £5,733,276 £6,183,877
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.13 7.15 7.53 7.45 3.85
Efficiency ratios
Return on assets 0.08 0.02 0.08 0.06 0.09
Return on capital employed 0.09 0.04 0.10 0.05 0.16
Gearing ratios
Debt to equity ratio 282.47 222.59 202.29 182.26 356.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 148.11 - 70.05 17.96 34.10

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