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MASON PEARSON BROS. LIMITED

Company TypePrivate Limited
Company Number01090477
Incorporated1973-01-11
IndustryOther manufacturing n.e.c.
Phone Number020 7491 2613
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MASON PEARSON BROS. LIMITED was formed on the 11th January 1973 (filed on the 23rd December 2015) , and are based in London, 37 Old Bond St. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £1,939,049 on a turnover of £4,777,228 (up 118% from 2014) .

There are 6 major shareholders listed for MASON PEARSON BROS. LIMITED with Marie Gabrielle Argent owning the most shares by value.

Addresses

Registered address

7 Easter Park
Ferry Lane South
Rainham
Essex
RM13 9BP

Trading addresses

37 Old Bond St
London
LONDON
W1X 3AE
37 Old Bond St
LONDON
London
W1X 4HL
5 Livingstone Rd
London
EE15 2LJ
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,560,821 £2,919,193 £2,174,495 £1,289,697 £581,149
Tangible net worth £6,120,865 £4,345,416 £3,455,975 £2,806,194 £2,296,652
Current liabilities £1,178,692 £700,106 £649,383 £474,722 £272,826
Current assets £5,503,521 £3,849,603 £2,875,571 £2,040,368 £1,390,924
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 4.67 5.50 4.43 4.30 5.10
Efficiency ratios
Return on assets 0.26 0.16 0.13 - -
Return on capital employed 0.38 0.22 0.19 - -
Gearing ratios
Debt to equity ratio 8.98 8.88 9.45 9.20 8.19
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio 0.00 0.09 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover 102.40 57.98 32.34 - -

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Details of 4 mortgages available.

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