MARCUS WORTHINGTON AND COMPANY LIMITED

Company TypePrivate Limited
Company Number01230445
Incorporated1975-10-20
IndustryConstruction of commercial buildings
Phone Number01995 640690

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Summary

MARCUS WORTHINGTON AND COMPANY LIMITED was formed on the 20th October 1975 (filed on the 29th September 2017) , and are based in Lancashire, Brockholes Pavilion Claughton Indust. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £99,087 on a turnover of £35,333,042 (down 63% from 2015) .

There is 1 major shareholder listed for MARCUS WORTHINGTON AND COMPANY LIMITED with Stonewell Property Company Ltd owning the most shares by value.

Addresses

Registered address

Brockholes Pavilion
Brockholes Way
Preston
Lancashire
PR3 0PZ

Trading address

Brockholes Pavilion Claughton Indust
Brockholes Way
Claughton-On-Brock
Preston
Lancashire
PR3 0PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £25,867 -
Tangible net worth £13,495,703 £13,596,616 £13,325,409 £13,185,135 £12,896,360
Current liabilities £9,105,487 £7,703,030 £9,366,236 £5,996,696 £9,694,527
Current assets £21,992,020 £20,695,232 £22,208,059 £18,850,181 £22,186,805
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.42 2.69 2.37 3.14 2.29
Efficiency ratios
Return on assets 0.00 0.01 0.01 0.01 0.00
Return on capital employed 0.01 0.02 0.01 0.03 0.01
Gearing ratios
Debt to equity ratio 1.02 0.87 1.06 0.69 1.09
Equity ratio 0.40 0.42 0.39 0.46 0.40
Debt ratio 0.00 0.01 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 3.63 10.04 6.48 7.82 2.24

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