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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 17th December 2016) , and are based in East Sussex, South St,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was upgraded to the current A from E. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £2,450,013 on a turnover of £10,216,611 (down 312% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,621,982 £305,034 £236,117 £951,010 £2,058,895
Tangible net worth £7,782,714 £4,259,262 £6,205,648 £2,725,439 £3,498,224
Current liabilities £16,907,194 £17,018,935 £17,315,133 £13,972,173 £14,151,799
Current assets £21,906,072 £21,235,062 £22,072,619 £18,446,759 £18,424,992
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.30 1.25 1.27 1.32 1.30
Efficiency ratios
Return on assets 0.10 -0.05 0.01 0.03 0.04
Return on capital employed 0.28 -0.25 0.01 0.09 0.18
Gearing ratios
Debt to equity ratio 28528.66 30398.22 29058.56 27186.96 26086.33
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 274.40 -1.12 0.09 0.42 0.94

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