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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARMON GROUP LIMITED(THE) was formed on the 30th June 1978 (filed on the 30th September 2016) , 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 17th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 20th October 2016.

In 2015, they made a post-tax profit of £-5,818,000 on a turnover of £99,096,000 (up 36% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £87,099,000 £28,835,000 £52,489,000 £36,270,000 £44,607,000
Tangible net worth £9,133,000 £9,788,000 £54,549,000 £49,683,000 £42,222,000
Current liabilities £130,311,000 £75,539,000 £110,954,000 £97,302,000 £58,899,000
Current assets £128,950,000 £70,784,000 £151,689,000 £131,504,000 £87,789,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.99 0.94 1.37 1.35 1.49
Efficiency ratios
Return on assets -0.03 -0.03 0.01 0.02 0.02
Return on capital employed -0.10 -0.04 0.05 0.10 0.06
Gearing ratios
Debt to equity ratio 1.43 0.80 1.18 1.04 0.66
Equity ratio 0.50 0.69 0.53 0.58 0.77
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -9.27 -2.86 3.84 9.34 5.49

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Details of 1 mortgage available.

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