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MERRONBROOK LIMITED

Company TypePrivate Limited
Company Number01457673
Incorporated1979-10-30
IndustryOther manufacturing n.e.c.
Websitewww.merronbrook.co.uk
Phone Number01252 844747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERRONBROOK LIMITED was formed on the 30th October 1979 (filed on the 26th August 2016) , and are based in Hampshire, Hazeley Bottom. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd February 2017.

In 2016, they made a post-tax profit of £751,565 on a turnover of £10,451,452 (up 44% from 2015) .

There are 5 major shareholders listed for MERRONBROOK LIMITED with G.S. Cowdrey owning the most shares by value.

Addresses

Registered address

Merronbrook Ltd Hazeley Bottom
Hartley Wintney
Hook
Hampshire
RG27 8LU

Trading address

Hazeley Bottom
Hartley Wintney
Hook
Hampshire
RG27 8LU

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,143,191 £1,576,598 £1,163,066 £1,376,430 £1,120,138
Tangible net worth £2,603,648 £2,217,558 £1,931,968 £1,788,274 £1,572,568
Current liabilities £2,421,794 £2,132,358 £1,518,244 £1,785,400 £1,704,974
Current assets £4,385,591 £3,826,615 £2,962,196 £3,453,869 £3,120,214
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.81 1.79 1.95 1.93 1.83
Efficiency ratios
Return on assets 0.15 0.12 0.09 0.06 -
Return on capital employed 0.35 0.30 0.21 0.15 -
Gearing ratios
Debt to equity ratio 24444.64 21422.98 15223.14 17907.80 17156.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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