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MARSHALL THERMO KING LIMITED

Company TypePrivate Limited
Company Number00759572
Incorporated1963-05-02
IndustryMaintenance and repair of motor vehicles
Websitewww.marshallfleetsolutions.co.uk
Phone Number0113 287 1521
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARSHALL THERMO KING LIMITED was formed on the 2nd May 1963 (filed on the 16th June 2017) , and are based in Cambridgeshire, Newmarket Road. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 7th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th October 2017.

In 2016, they made a post-tax profit of £-1,320,594 on a turnover of £46,291,308 (down 575% from 2015) .

There are 2 major shareholders listed for MARSHALL THERMO KING LIMITED with Marshall Fleet Solutions Ltd (Formerly Marshall Land Systems Ltd) owning the most shares by value.

Addresses

Registered address

Aiporthouse
Theairport
Cambridge
Cb58Ry

Trading addresses

Newmarket Road
Cambridge
Cambridgeshire
CB5 8RX
5 Wardentree Pk,
Spalding
PE11 3ZN
Eurolink Commercial Park,
Bonham Drive
Sittingbourne
ME10 3RX
Unit 1,
2,
Lotherton Way
Leeds
West Yorkshire
LS25 2JY
Estate Rd,
2 South Humberside Ind Est
Grimsby
South Humberside
DN31 2TD
Units 7-8
Willment Way
Bristol
Avon
BS11 8DJ
Unit 3b,
Andes Rd
Southampton
Hampshire
SO16 0YZ
6 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £753,087 £8,806 £51,979 £8,383 £4,539
Tangible net worth £-108,563 £1,212,031 £942,369 £939,049 £741,068
Current liabilities £18,762,348 £13,020,568 £9,093,686 £10,313,113 £8,450,210
Current assets £16,515,023 £12,323,905 £9,297,346 £11,001,573 £8,956,392
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.88 0.95 1.02 1.07 1.06
Efficiency ratios
Return on assets -0.07 0.02 0.00 0.02 -0.00
Return on capital employed -5.09 0.23 0.01 -0.00 -0.35
Gearing ratios
Debt to equity ratio 191.72 134.21 95.64 107.63 88.60
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -30.21 - - - -

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Details of 1 mortgage available.

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