MASON PEARSON BROS. LIMITED

Company TypePrivate Limited
Company Number01090477
Incorporated1973-01-11
IndustryOther manufacturing n.e.c.
Phone Number020 7491 2613

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Summary

MASON PEARSON BROS. LIMITED was formed on the 11th January 1973 (filed on the 13th September 2017) , and are based in London, 37 Old Bond St. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £752,921 on a turnover of £4,687,484 (down 37% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,588,619 £5,114,729 £3,560,821 £2,919,193 £2,174,495
Tangible net worth £7,737,262 £6,984,341 £6,120,865 £4,345,416 £3,455,975
Current liabilities £793,883 £1,131,810 £1,178,692 £700,106 £649,383
Current assets £6,903,666 £6,435,982 £5,503,521 £3,849,603 £2,875,571
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 8.70 5.69 4.67 5.50 4.43
Efficiency ratios
Return on assets 0.09 0.14 0.26 0.16 0.13
Return on capital employed 0.11 0.20 0.38 0.22 0.19
Gearing ratios
Debt to equity ratio 6.23 8.59 8.98 8.88 9.45
Equity ratio 0.02 0.02 0.02 0.03 0.03
Debt ratio 0.00 0.00 0.00 0.09 0.13
Other ratios
Debtor days - - - - -
Interest cover 738.85 1199.07 102.40 57.98 32.34

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Details of 4 mortgages available.

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