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MARDON PLC

Company TypePLC
Company Number01853428
Incorporated1984-10-08
IndustryNon-specialised wholesale trade
Websitewww.mardon.com
Phone Number01524 845000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MARDON PLC was formed on the 8th October 1984 (filed on the 5th April 2016) , and are based in Lancashire, Fenton House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st April 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £378,322 on a turnover of £11,618,987 (down 30% from 2014) .

There is 1 major shareholder listed for MARDON PLC with Mardon Holdings Limited owning the most shares by value.

Addresses

Registered address

Fenton House
10 Fenton Street
Lancaster
Lancashire
LA1 1TE

Trading address

Fenton House
10 Fenton Street
Lancaster
Lancashire
LA1 1TE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £94,509 £391,506 £90,330 £511,538 £31,002
Tangible net worth £1,056,570 £915,097 £604,270 £505,264 £1,842,608
Current liabilities £1,814,053 £2,572,948 £1,729,582 £4,062,216 £4,239,698
Current assets £3,512,818 £4,325,097 £2,635,424 £3,845,956 £5,340,011
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.94 1.68 1.52 0.95 1.26
Efficiency ratios
Return on assets 0.09 0.11 0.07 -0.27 0.02
Return on capital employed 0.20 0.28 0.01 -2.46 0.08
Gearing ratios
Debt to equity ratio 249.22 326.10 218.12 325.09 339.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.47 18.87 0.66 -16.15 2.02

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