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

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Summary

MERIDIEN MODENA LIMITED was formed on the 30th September 1982 (filed on the 29th September 2017) , 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 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,150,722 on a turnover of £36,481,711 (down 13% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,201,730 £4,153 £1,035,005 £261,859 £294,822
Tangible net worth £6,037,947 £4,989,475 £3,711,895 £3,071,073 £2,626,633
Current liabilities £6,074,270 £6,311,382 £6,037,704 £4,567,064 £5,510,033
Current assets £10,994,398 £10,293,714 £8,618,082 £6,640,389 £7,089,396
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.81 1.63 1.43 1.45 1.29
Efficiency ratios
Return on assets 0.09 0.11 0.07 0.06 0.03
Return on capital employed 0.22 0.31 0.27 0.21 0.11
Gearing ratios
Debt to equity ratio 126.20 132.97 121.12 94.03 113.75
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.02 0.03 - 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 21.39 24.99 18.83 16.81 4.44

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Details of 2 mortgages available.

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