MARMON GROUP LIMITED(THE)

Company TypePrivate Limited
Company Number01376182
Incorporated1978-06-30
IndustryOther service activities n.e.c.
Websitehttp://www.ecowater.co.uk
Phone Number01933 401555

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Summary

MARMON GROUP LIMITED(THE) was formed on the 30th June 1978 (filed on the 2nd October 2017) , and are based in Broadacre House, 16/20 Lowther Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-16,564,000 on a turnover of £116,138,000 (up 185% from 2015) .

There is 1 major shareholder listed for MARMON GROUP LIMITED(THE) with Marmon Holdings Inc owning the most shares by value.

Addresses

Registered address

2-20 Booth Drive
Park Farm Industrial Estate
Wellingborough
NN8 6GR

Trading addresses

Broadacre House
16/20 Lowther Street
Carlisle
CA3 8DA
2-20 Booth Drive
Park Farm Industrial Estate
Wellingborough
Northamptonshire
NN8 6GR
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £90,551,000 £87,099,000 £28,835,000 £52,489,000 £36,270,000
Tangible net worth £11,465,000 £9,133,000 £9,788,000 £54,549,000 £49,683,000
Current liabilities £135,061,000 £130,311,000 £75,539,000 £110,954,000 £97,302,000
Current assets £134,837,000 £128,950,000 £70,784,000 £151,689,000 £131,504,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 0.99 0.94 1.37 1.35
Efficiency ratios
Return on assets -0.09 -0.03 -0.03 0.01 0.02
Return on capital employed -0.39 -0.10 -0.04 0.05 0.10
Gearing ratios
Debt to equity ratio 1.47 1.43 0.80 1.18 1.04
Equity ratio 0.53 0.50 0.69 0.53 0.58
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -23.29 -9.27 -2.86 3.84 9.34

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