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MERCIAN MASTERPLAN LIMITED

Company TypePrivate Limited
Company Number01300666
Incorporated1977-03-01
IndustryRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Websitewww.mercianmasterplan.co.uk/
Phone Number01952 770167

Not Verified

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Summary

MERCIAN MASTERPLAN LIMITED was formed on the 1st March 1977 (filed on the 16th August 2016) , and are based in Shropshire, Drury Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 19th August 2016.

There is 1 major shareholder listed for MERCIAN MASTERPLAN LIMITED with Holdworth Limited owning the most shares by value.

Addresses

Registered address

Drury Lane
Rodington
Shrewsbury
Shropshire
SY4 4RG

Trading address

Drury Lane
Rodington
Shrewsbury
Shropshire
SY4 4RG

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £269,420 £97,945 £30,111 £500 £100,500
Tangible net worth £856,918 £830,308 £730,010 £795,990 £788,686
Current liabilities £425,992 £350,563 £228,657 £182,527 £149,538
Current assets £817,000 £545,335 £374,844 £229,533 £313,973
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.92 1.56 1.64 1.26 2.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 10192.92 10543.73 7849.27 5560.47 4639.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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