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MERSEN UK PORTSLADE LIMITED

Company TypePrivate Limited
Company Number00876034
Incorporated1966-04-01
IndustryOther manufacturing n.e.c.
Phone Number01273 415701
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERSEN UK PORTSLADE LIMITED was formed on the 1st April 1966 (filed on the 30th September 2015) , and are based in East Sussex, South St,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from E. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-1,154,824 on a turnover of £11,418,887 (down 746% from 2013) .

There are 2 major shareholders listed for MERSEN UK PORTSLADE LIMITED with Mersen Uk Holdings Ltd owning the most shares by value.

Addresses

Registered address

Unit 12 Tungsten Building
George Street
Portslade
BN41 1RA

Trading address

South St,
Brighton
East Sussex
BN41 2LX

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £305,034 £236,117 £951,010 £2,058,895 £1,367,455
Tangible net worth £4,259,262 £6,205,648 £2,725,439 £3,498,224 £4,675,877
Current liabilities £17,018,935 £17,315,133 £13,972,173 £14,151,799 £15,057,136
Current assets £21,235,062 £22,072,619 £18,446,759 £18,424,992 £18,457,120
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.25 1.27 1.32 1.30 1.23
Efficiency ratios
Return on assets -0.05 0.01 0.03 0.04 0.05
Return on capital employed -0.25 0.01 0.09 0.18 0.21
Gearing ratios
Debt to equity ratio 30398.22 29058.56 27186.96 26086.33 25361.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.12 0.09 0.42 0.94 1.02

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