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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 (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

MASON PEARSON BROS. LIMITED was formed on the 11th January 1973 (filed on the 20th December 2016) , 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 9th January 2017.

In 2016, they made a post-tax profit of £1,190,676 on a turnover of £4,650,637 (down 39% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £5,114,729 £3,560,821 £2,919,193 £2,174,495 £1,289,697
Tangible net worth £6,984,341 £6,120,865 £4,345,416 £3,455,975 £2,806,194
Current liabilities £1,131,810 £1,178,692 £700,106 £649,383 £474,722
Current assets £6,435,982 £5,503,521 £3,849,603 £2,875,571 £2,040,368
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.69 4.67 5.50 4.43 4.30
Efficiency ratios
Return on assets 0.14 0.26 0.16 0.13 -
Return on capital employed 0.20 0.38 0.22 0.19 -
Gearing ratios
Debt to equity ratio 8.59 8.98 8.88 9.45 9.20
Equity ratio 0.02 0.02 0.03 0.03 0.04
Debt ratio 0.00 0.00 0.09 0.13 -
Other ratios
Debtor days - - - - -
Interest cover 1199.07 102.40 57.98 32.34 -

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