MERSEN UK PORTSLADE LIMITED

Company TypePrivate Limited
Company Number00876034
Incorporated1966-04-01
IndustryOther manufacturing n.e.c.
Phone Number01273 415701

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Summary

MERSEN UK PORTSLADE LIMITED was formed on the 1st April 1966 (filed on the 29th September 2017) , and are based in East Sussex, South St,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £862,609 on a turnover of £11,410,060 (down 65% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £594,329 £1,621,982 £305,034 £236,117 £951,010
Tangible net worth £8,726,562 £7,782,714 £4,259,262 £6,205,648 £2,725,439
Current liabilities £17,053,561 £16,907,194 £17,018,935 £17,315,133 £13,972,173
Current assets £22,769,340 £21,906,072 £21,235,062 £22,072,619 £18,446,759
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.34 1.30 1.25 1.27 1.32
Efficiency ratios
Return on assets 0.03 0.10 -0.05 0.01 0.03
Return on capital employed 0.10 0.28 -0.25 0.01 0.09
Gearing ratios
Debt to equity ratio 28789.27 28528.66 30398.22 29058.56 27186.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 60.86 274.40 -1.12 0.09 0.42

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