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MERCER & HOLE GROUP LTD

Company TypePrivate Limited
Company Number02070404
Incorporated1986-11-04
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERCER & HOLE GROUP LTD was formed on the 4th November 1986 (filed on the 14th June 2016) , and are based in Gloucester House, 72 London Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 15th June 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There are 18 major shareholders listed for MERCER & HOLE GROUP LTD with Gillian Lesley Tallon and Lisa Spearman owning the most shares by value.

Addresses

Registered address

Gloucester House
72 London Road
St Albans
Herts
AL1 1NS

Trading address

Gloucester House
72 London Road
St Albans
Herts AL1 1NS
AL1 1NS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £4,193 £2,367 £13,586 £571,308 £505,301
Tangible net worth £502,892 £181,575 £195,252 £477,948 £6,096
Current liabilities £361,113 £609,401 £676,441 £825,744 £721,830
Current assets £263,005 £189,976 £282,076 £1,412,808 £1,022,035
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.73 0.31 0.42 1.71 1.42
Efficiency ratios
Return on assets - - - 0.28 0.14
Return on capital employed - - - 0.67 0.33
Gearing ratios
Debt to equity ratio 387.05 669.67 694.77 1028.36 1264.93
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.06 0.15
Other ratios
Debtor days - - - - -
Interest cover - - - 95.52 28.80

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