MARLA TUBE FITTINGS LIMITED

Company TypePrivate Limited
Company Number00572373
Incorporated1956-10-03
IndustryWholesale of hardware, plumbing and heating equipment and supplies
Websitewww.marla.co.uk
Phone Number01789 761234

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Summary

MARLA TUBE FITTINGS LIMITED was formed on the 3rd October 1956 (filed on the 27th July 2017) , and are based in Unit 3, Kinwarton Farm Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £2,349,173 on a turnover of £40,508,406 (down 36% from 2015) .

There is 1 major shareholder listed for MARLA TUBE FITTINGS LIMITED with Mtf Holding Limited owning the most shares by value.

Addresses

Registered address

Kinwarton Farm Road
Arden Forest Industrial Estate
Alcester
Warwickshire
B49 6EH

Trading addresses

Unit 3
Kinwarton Farm Road
Arden Forest Industrial Estate
Alcester
B49 6EN
Unit 1-2
Kinwarton Farm Road
Kinwarton
Alcester
Warwickshire
B49 6EH
1 more trading address not shown.

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £23,406,641 £24,371,992 £30,793,063 £30,155,063 £19,118,491
Tangible net worth £62,447,043 £62,097,870 £65,365,712 £64,121,596 £55,762,934
Current liabilities £3,403,084 £13,007,932 £10,514,586 £15,214,017 £9,697,654
Current assets £60,214,074 £68,948,427 £62,764,203 £68,622,654 £57,346,308
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 17.69 5.30 5.97 4.51 5.91
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.13 0.10
Return on capital employed 0.05 0.08 0.07 0.21 0.16
Gearing ratios
Debt to equity ratio 31.24 119.43 97.06 140.15 89.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3885.73 6489.28 6135.79 14277.76 21692.34

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