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MORRIS SITE MACHINERY LIMITED

Company TypePrivate Limited
Company Number01063091
Incorporated1972-07-27
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitewww.morrismachinery.co.uk
Phone Number01902 790824
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORRIS SITE MACHINERY LIMITED was formed on the 27th July 1972 (filed on the 26th November 2016) , and are based in West Midlands, Station Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th December 2016 when it was downgraded to the current D from C. Companies house classifies them as Medium Company. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £-11,334 on a turnover of £15,061,896 (down 107% from 2015) .

There is 1 major shareholder listed for MORRIS SITE MACHINERY LIMITED with Morris & Company (Shrewsbury) Limited owning the most shares by value.

Addresses

Registered address

Welsh Bridge
Shrewsbury
Shropshire
SY3 8LH

Trading addresses

Station Road
Four Ashes
Wolverhampton
West Midlands
WV10 7DB
9 Munro Road
Springkerse Industrial Estate
Stirling
Stirlingshire
FK7 7XQ
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £7,265 £32,580 £49,486 £89,699 £164,370
Tangible net worth £3,351,334 £3,318,555 £3,111,332 £2,765,024 £2,451,236
Current liabilities £7,939,196 £7,275,937 £10,041,210 £12,338,591 £9,957,071
Current assets £10,943,575 £10,294,794 £12,822,318 £14,672,378 £12,062,328
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.38 1.41 1.28 1.19 1.21
Efficiency ratios
Return on assets -0.00 0.02 0.02 0.02 -
Return on capital employed -0.05 0.06 0.14 0.06 -
Gearing ratios
Debt to equity ratio 617.07 565.52 780.45 959.01 773.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.85 0.80 2.85 1.23 -

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