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MARLETON CROSS LIMITED

Company TypePrivate Limited
Company Number01215692
Incorporated1975-06-11
IndustryManufacture of household and sanitary goods and of toilet requisites
Phone Number01989 763555
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARLETON CROSS LIMITED was formed on the 11th June 1975 (filed on the 12th March 2016) , and are based in Herefordshire, Alton Road Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd December 2016.

In 2015, they made a post-tax profit of £1,058,038 on a turnover of £24,436,033 (down 1% from 2014) .

There are 19 major shareholders listed for MARLETON CROSS LIMITED with Bernard Leslie Robinson owning the most shares by value.

Addresses

Registered address

Unit 2C Alpha Close Delta Drive
Tewkesbury Industrial Estate
Tewkesbury
Gloucestershire
GL20 8JF

Trading address

Alton Road Industrial Estate
Ross-on-Wye
Herefordshire
HR9 5NB

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £830 £603 £47,599 £599 £836
Tangible net worth £4,600,578 £3,672,602 £5,032,947 £4,129,626 £3,654,647
Current liabilities £6,774,069 £5,847,717 £4,593,340 £5,476,827 £4,395,928
Current assets £9,202,782 £7,535,135 £7,586,558 £7,795,229 £6,548,761
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.36 1.29 1.65 1.42 1.49
Efficiency ratios
Return on assets 0.09 0.11 0.08 0.08 0.09
Return on capital employed 0.26 0.33 0.19 0.23 0.27
Gearing ratios
Debt to equity ratio 177.80 149.59 80.92 98.75 80.79
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.02 0.01 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 11.57 11.23 9.68 9.54 10.52

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