MARRILL ENGINEERING COMPANY LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number00819905
Incorporated1964-09-17
IndustryMANUFACTURE OF METALWORKING TOOLS
Phone Number0191 478 6565

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Summary

MARRILL ENGINEERING COMPANY LIMITED was formed on the 17th September 1964 (filed on the 27th May 2011) , and are based in Tyne And Wear, Neilson Rd,. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 14th December 2017.

In 2010, they made a post-tax profit of £-359,326 on a turnover of £13,116,748 (down 469% from 2009) .

There is 1 major shareholder listed for MARRILL ENGINEERING COMPANY LIMITED with Marrill Group Ltd owning the most shares by value.

Addresses

Registered address

First Floor Davidson House
Forbury Square
Reading
Berkshire
RG1 3EU

Trading address

Neilson Rd,
Gateshead
Tyne and Wear
NE10 0EW

Financials

31st August 2010 31st August 2009 31st August 2008 31st August 2007 31st August 2006
Cash £649 £1,501 £23,587 £738 £1,000
Tangible net worth £885,829 £1,769,603 £1,672,268 £1,365,098 £5,049,239
Current liabilities £4,717,120 £4,404,270 £4,245,069 £4,120,463 £4,364,610
Current assets £5,856,653 £5,943,805 £6,312,386 £5,425,579 £6,296,835
31st August 2010 31st August 2009 31st August 2008 31st August 2007 31st August 2006
Solvency ratios
Current ratio 1.24 1.35 1.49 1.32 1.44
Efficiency ratios
Return on assets -0.05 0.01 0.04 0.05 0.04
Return on capital employed -0.19 0.03 0.11 0.15 0.05
Gearing ratios
Debt to equity ratio 62.87 58.24 59.59 53.11 47.46
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.12 0.09 0.10 0.15 0.02
Other ratios
Debtor days - - - - -
Interest cover -2.55 0.76 3.59 2.22 1.74

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