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MERIDIEN MODENA LIMITED

Company TypePrivate Limited
Company Number01668490
Incorporated1982-09-30
IndustrySale of new cars and light motor vehicles
Websitehttp://www.meridien.co.uk
Phone Number01703 283404
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERIDIEN MODENA LIMITED was formed on the 30th September 1982 (filed on the 29th July 2016) , and are based in 77 High Street, Lyndhurst. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £1,328,080 on a turnover of £40,573,168 (up 92% from 2014) .

There are 2 major shareholders listed for MERIDIEN MODENA LIMITED with Mainstreet Investments Ltd owning the most shares by value.

Addresses

Registered address

77 High Street
Lyndhurst
Hampshire
SO43 7PB

Trading address

77 High Street
Lyndhurst
SO43 7PB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £4,153 £1,035,005 £261,859 £294,822 £110,791
Tangible net worth £4,989,475 £3,711,895 £3,071,073 £2,626,633 £2,457,974
Current liabilities £6,311,382 £6,037,704 £4,567,064 £5,510,033 £6,032,370
Current assets £10,293,714 £8,618,082 £6,640,389 £7,089,396 £7,424,794
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.63 1.43 1.45 1.29 1.23
Efficiency ratios
Return on assets 0.11 0.07 0.06 0.03 0.07
Return on capital employed 0.31 0.27 0.21 0.11 0.34
Gearing ratios
Debt to equity ratio 132.97 121.12 94.03 113.75 120.92
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.03 - 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 24.99 18.83 16.81 4.44 13.87

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Details of 2 mortgages available.

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