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MORGANS OF USK LIMITED

Company TypePrivate Limited
Company Number02137982
Incorporated1987-06-05
IndustryManufacture of basic iron and steel and of ferro-alloys
Websitewww.mou.org.uk
Phone Number01291 672253
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MORGANS OF USK LIMITED was formed on the 5th June 1987 (filed on the 29th February 2016) , and are based in Gwent, Woodside Works. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 10th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 23rd September 2016.

In 2015, they made a post-tax profit of £657,939 on a turnover of £20,249,574 (down 49% from 2014) .

There is 1 major shareholder listed for MORGANS OF USK LIMITED with Morgans Of Usk Group Ltd owning the most shares by value.

Addresses

Registered address

21 Gold Tops
Newport
South Wales
NP20 4PG

Trading address

Woodside Works
Woodside Trading Estate
Llanbadoc
Usk
Gwent
NP15 1SS

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £2,039,804 £2,985,951 £1,887,849 £2,530,731 £1,019,192
Tangible net worth £5,062,405 £4,404,466 £3,107,216 £2,332,236 £2,421,798
Current liabilities £5,529,939 £5,464,352 £4,173,898 £5,881,677 £3,054,197
Current assets £8,594,422 £9,011,595 £5,800,418 £7,613,785 £4,343,104
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.55 1.65 1.39 1.29 1.42
Efficiency ratios
Return on assets 0.06 0.13 0.11 0.17 0.01
Return on capital employed 0.17 0.36 0.32 0.90 0.04
Gearing ratios
Debt to equity ratio 112.66 109.29 83.48 117.63 61.08
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 219.76 - 148.63 - -

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Details of 2 mortgages available.

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